Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corporation(MTB) | COM | 55261F104 | $356 | 2,301 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $357 | 15,000 | 0.0% |
| Seaworld Entertainment IncPut | PUT | 81282V950 | $371 | 20,300 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $374 | 30,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $374 | 25,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $377 | 100,000 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $396 | 10,400 | 0.0% |
| Kohls CorpCall | CALL | 500255904 | $398 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $402 | 30,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $406 | 12,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $411 | 8,485 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $425 | 16,600 | 0.0% |
| Five Below IncCall | CALL | 33829M901 | $433 | 10,000 | 0.0% |
| Five Below IncPut | PUT | 33829M951 | $433 | 10,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $437 | 15,000 | 0.0% |
| Gogo IncPut | PUT | 38046C959 | $440 | 40,000 | 0.0% |
| Navistar Intl(NAV) | COM | 63934E108 | $441 | 17,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $442 | 6,500 | 0.0% |
| Canadian Natl RY CoCall | CALL | 136375902 | $451 | 6,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $451 | 5,236 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $465 | 9,460 | 0.0% |
| Sphere 3D Corp | COM | 84841L100 | $466 | 2,154,106 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $475 | 20,055 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $481 | 45,586 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $488 | 5,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $488 | 25,000 | 0.0% |
| Southwstn Ener STK(SWN1EUR) | COM | 845467109 | $490 | 60,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491 | 4,351 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $497 | 150,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $505 | 20,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $512 | 11,817 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $515 | 25,000 | 0.0% |
| Martin Marietta-Mlm(MLM) | COM | 573284106 | $516 | 2,366 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $520 | 69,282 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $525 | 5,000 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $542 | 9,600 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336957 | $548 | 26,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $556 | 7,500 | 0.0% |
| Canadian Natl RY CoPut | PUT | 136375952 | $562 | 7,600 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $592 | 45,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $600 | 5,052 | 0.0% |
| World Wrestling Entmt IncPut | PUT | 98156Q958 | $613 | 27,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $629 | 5,776 | 0.0% |
| T Mobile US IncCall | CALL | 872590904 | $646 | 10,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $654 | 15,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $662 | 18,215 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $669 | 27,000 | 0.0% |
| Westrock CoPut | PUT | 96145D955 | $671 | 12,900 | 0.0% |
| Genesee & WYO IncCall | CALL | 371559905 | $679 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $681 | 15,000 | 0.0% |