Q3 2016 Holdings
Filed 2016-11-14 | 163 holdings | $534.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $374.0K | 3,708 | 70.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.5K | 934,621 | 2.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.3K | 1,258,771 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 60,000 | 1.4% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $6.3K | 17,500 | 1.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.3K | 50,000 | 1.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $6.1K | 30,000 | 1.1% |
| Covisint Corp | COM | 22357R103 | $5.5K | 2,514,474 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 78,408 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 37,890 | 0.8% |
| Consol Energy IncCall | COM | 20854P109 | $3.8K | 200,000 | 0.7% |
| Orbital ATK Inc | COM | 68557N103 | $3.4K | 44,386 | 0.6% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $3.3K | 100,000 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.3K | 175,000 | 0.6% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.2K | 25,000 | 0.6% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $3.1K | 50,000 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 51,306 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 10,000 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 155,000 | 0.5% |
| Kite Pharma IncPut | COM | 49803L109 | $2.8K | 50,000 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,722 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 34,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 13,432 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 199,404 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 317,800 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $2.2K | 35,000 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 182,365 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 10,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 52,434 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 43,249 | 0.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.8K | 100,000 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 29,575 | 0.3% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5K | 140,000 | 0.3% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $1.4K | 226,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,393 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 36,139 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 21,909 | 0.2% |
| Apigee Corp | COM | 03765N108 | $1.3K | 72,371 | 0.2% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.2K | 965,863 | 0.2% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.2K | 79,000 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 51,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 20,261 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 61,172 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 30,000 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 25,236 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 69,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,252 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 94,930 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 50,000 | 0.2% |
| Myokardia Inc | COM | 62857M105 | $984 | 60,200 | 0.2% |