Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $427 | 17,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $429 | 6,041 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $431 | 28,880 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $431 | 25,595 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $433 | 6,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $433 | 6,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $433 | 6,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $433 | 88,417 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $435 | 5,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $435 | 137,957 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $436 | 32,721 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $436 | 8,738 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $436 | 20,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $437 | 6,300 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $437 | 9,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $437 | 2,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $437 | 9,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $437 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $438 | 11,000 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $438 | 15,000 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $439 | 2,400 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $439 | 131,867 | 0.0% |
| EXA Corp | COM | 300614500 | $441 | 31,989 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $441 | 39,500 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $442 | 5,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $444 | 12,258 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $446 | 4,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $451 | 9,105 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $451 | 23,292 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $451 | 6,604 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $454 | 20,615 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $455 | 11,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $455 | 53,172 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $455 | 5,087 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $458 | 4,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $458 | 34,850 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $460 | 5,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $460 | 17,395 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Put | COM | 096761101 | $460 | 6,400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $461 | 3,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $461 | 6,300 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $462 | 6,385 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $462 | 7,439 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $462 | 4,200 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $462 | 3,300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $462 | 9,485 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $464 | 59,624 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $467 | 2,300 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $468 | 19,048 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $468 | 32,262 | 0.0% |