Q2 2017 Holdings
Filed 2017-08-14 | 134 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.9M | 306,280 | 79.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $521.0K | 136,301 | 4.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $476.0K | 293,884 | 3.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $389.0K | 123,495 | 3.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $338.0K | 61,510 | 2.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $268.0K | 58,055 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $171.5K | 3,121,248 | 1.4% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $70.0K | 43,107 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $62.9K | 1,210,408 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $60.4K | 887,408 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $32.1K | 1,300,000 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $20.4K | 439,982 | 0.2% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $19.6K | 800,000 | 0.2% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $15.5K | 249,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $8.4K | 88,199 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.0K | 230,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.5K | 1,970,833 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.6K | 263,609 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.3K | 103,245 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.2K | 120,767 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 148,373 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 75,302 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.8K | 318,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 30,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 14,416 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 154,125 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.7K | 124,679 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 110,665 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $1.3K | 140,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3K | 193,981 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 24,222 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.0K | 91,982 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $931 | 83,459 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $562 | 1,558,079 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $556 | 65,080 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $543 | 139,678 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $537 | 129,367 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $530 | 36,837 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $526 | 67,575 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $496 | 210,988 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $481 | 58,228 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $462 | 59,408 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $452 | 237,632 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $443 | 35,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $439 | 219,631 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $429 | 12,110 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $410 | 160,334 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $406 | 46,356 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $401 | 141,836 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $391 | 107,222 | 0.0% |