Q3 2016 Holdings
Filed 2016-11-14 | 163 holdings | $534.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5K | 140,000 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 29,575 | 0.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.8K | 100,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 43,249 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 52,434 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 10,000 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 182,365 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $2.2K | 35,000 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 317,800 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 199,404 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 13,432 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 34,000 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,722 | 0.5% |
| Kite Pharma IncPut | COM | 49803L109 | $2.8K | 50,000 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 155,000 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 10,000 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 51,306 | 0.6% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $3.1K | 50,000 | 0.6% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.2K | 25,000 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.3K | 175,000 | 0.6% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $3.3K | 100,000 | 0.6% |
| Orbital ATK Inc | COM | 68557N103 | $3.4K | 44,386 | 0.6% |
| Consol Energy IncCall | COM | 20854P109 | $3.8K | 200,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 37,890 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 78,408 | 0.9% |
| Covisint Corp | COM | 22357R103 | $5.5K | 2,514,474 | 1.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $6.1K | 30,000 | 1.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.3K | 50,000 | 1.2% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $6.3K | 17,500 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 60,000 | 1.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.3K | 1,258,771 | 1.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.5K | 934,621 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $374.0K | 3,708 | 70.0% |