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 |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $972 | 16,331 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $991 | 21,200 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $1.0K | 100,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | SPDR TRUST SBI | 81369Y506 | $1.0K | 14,500 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $1.0K | 15,000 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $1.0K | 8,600 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.0K | 10,000 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $1.0K | 50,000 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $1.0K | 60,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0K | 99,734 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 7,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 125,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.0K | 6,077 | 0.0% |
| PTC IncPut | PUT | 69370C950 | $1.1K | 20,000 | 0.0% |
| Double Eagle Acquisition | UNIT 99/99/9999 | G28195108 | $1.1K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,000 | 0.0% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $1.1K | 30,000 | 0.0% |
| Ctrip.com InternationalPut | PUT | 22943F950 | $1.1K | 22,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,043 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 41,000 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $1.1K | 35,000 | 0.0% |
| Ferro STK(FOE) | COM | 315405100 | $1.1K | 73,329 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.1K | 50,000 | 0.0% |
| Comerica IncCall | CALL | 200340907 | $1.1K | 16,500 | 0.0% |
| Seagate Technology HoldingsCall | CALL | G7945M907 | $1.1K | 25,000 | 0.0% |
| Yahoo IncPut | PUT | 984332956 | $1.2K | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,000 | 0.0% |
| Ligand Pharmaceuticals IncCall | CALL | 53220K904 | $1.2K | 11,100 | 0.0% |
| Under Armour IncCall | CALL | 904311907 | $1.2K | 60,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.2K | 74,393 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $1.2K | 40,000 | 0.0% |
| SM Energy CoPut | PUT | 78454L950 | $1.2K | 50,000 | 0.0% |
| Vulcan Materials STKCall | CALL | 929160909 | $1.2K | 10,000 | 0.0% |
| GAP Inc delPut | PUT | 364760958 | $1.2K | 49,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 11,074 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1.2K | 724,200 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $1.2K | 62,516 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 52,349 | 0.0% |
| Consumer Staples Spdr(XLP) | SPDR TRUST SBI | 81369Y308 | $1.2K | 22,652 | 0.0% |
| Pacwest BancorpPut | PUT | 695263953 | $1.2K | 23,200 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $1.2K | 15,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 83,880 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 20,000 | 0.0% |
| Mastercard IncPut | PUT | 57636Q954 | $1.3K | 11,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 131,359 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $1.3K | 10,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,459 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $1.3K | 43,800 | 0.0% |
| Ishares Msci Switzerland IND(EWL) | ETF | 464286749 | $1.3K | 40,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,500 | 0.0% |