Q4 2015 Holdings
Filed 2016-02-16 | 670 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $1 | 100 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $1 | 200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6 | 200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 100 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $9 | 1,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $16 | 10,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $16 | 10,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $22 | 108,580 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $37 | 137,800 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $37 | 137,800 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $50 | 249,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $51 | 3,823 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $68 | 1,057,899 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $79 | 10,292 | 0.0% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $89 | 9,258 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $102 | 41,000 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $102 | 41,000 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $125 | 62,400 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $125 | 62,400 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $171 | 49,000 | 0.0% |
| Rocket Fuel IncPut | COM | 773111109 | $171 | 49,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $200 | 15,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $201 | 5,156 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $222 | 36,800 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $222 | 220,000 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $227 | 10,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $246 | 13,016 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $250 | 5,800 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $250 | 5,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $267 | 5,600 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $267 | 5,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $284 | 15,950 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $311 | 10,300 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $338 | 99,700 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $373 | 100,000 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $381 | 12,700 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $398 | 39,690 | 0.0% |
| Invensense Inc | COM | 46123D205 | $466 | 45,600 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $466 | 45,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $530 | 64,600 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $564 | 17,300 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $577 | 398,100 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $603 | 18,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $607 | 11,307 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $699 | 4,644 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $704 | 194,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $745 | 15,809 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $758 | 303,197 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $769 | 307,300 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $784 | 4,123,226 | 0.0% |