Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.9K | 573,000 | 10.8% |
| Linkedin Corp | COM CL A | 53578A108 | $109.7K | 573,809 | 9.6% |
| Alere Inc | COM | 01449J105 | $89.8K | 2,077,266 | 7.9% |
| FMC Technologies Inc | COM | 30249U101 | $86.1K | 2,902,846 | 7.5% |
| Intersil Corp | CL A | 46069S109 | $74.9K | 3,415,565 | 6.6% |
| JOY Global Inc | COM | 481165108 | $54.2K | 1,952,778 | 4.7% |
| Cepheid | COM | 15670R107 | $47.9K | 909,258 | 4.2% |
| Spectra Energy Partners LP | COM | 847560109 | $47.2K | 1,103,208 | 4.1% |
| Media GEN Inc New | COM | 58441K100 | $46.2K | 2,506,349 | 4.0% |
| ST Jude MED Inc | COM | 790849103 | $45.0K | 563,951 | 3.9% |
| Whitewave Foods Co | COM | 966244105 | $42.2K | 774,477 | 3.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $39.1K | 356,091 | 3.4% |
| ST Jude MED IncPut | COM | 790849103 | $34.0K | 426,300 | 3.0% |
| Interoil Corp | COM | 460951106 | $27.9K | 547,381 | 2.4% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $27.1K | 1,294,759 | 2.4% |
| Carmike Cinemas Inc | COM | 143436400 | $24.5K | 749,972 | 2.1% |
| Monsanto Co New | COM | 61166W101 | $24.3K | 237,813 | 2.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $24.0K | 218,600 | 2.1% |
| Rite AID Corp | COM | 767754104 | $20.5K | 2,663,317 | 1.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.8K | 414,424 | 1.7% |
| Imperva Inc | COM | 45321L100 | $16.0K | 297,648 | 1.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $15.6K | 240,887 | 1.4% |
| Virgin Amer Inc | COM VTG | 92765X208 | $14.5K | 271,561 | 1.3% |
| Rite AID CorpCall | COM | 767754104 | $14.3K | 1,853,700 | 1.2% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $12.0K | 1,554,411 | 1.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $10.9K | 1,211,759 | 1.0% |
| Aetna Inc New | COM | 00817Y108 | $10.8K | 93,813 | 0.9% |
| Monsanto Co NewCall | COM | 61166W101 | $9.5K | 92,700 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.7K | 65,196 | 0.5% |
| Rite AID CorpPut | COM | 767754104 | $5.0K | 650,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 74,069 | 0.4% |
| Yahoo Inc | COM | 984332106 | $4.3K | 100,000 | 0.4% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $2.5K | 35,300 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 15,938 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 14,452 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 65,000 | 0.1% |
| Tobira Therapeutics Inc | COM | 88883P101 | $1.5K | 37,454 | 0.1% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.0K | 348,264 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $421 | 5,741 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $266 | 10,836 | 0.0% |
| Virgin Amer IncPut | COM VTG | 92765X208 | $107 | 2,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $39 | 10,767 | 0.0% |
| Community Health SYS Inc New | Right 99/99/9999 | 203668116 | $37 | 4,096,080 | 0.0% |