Q2 2017 Holdings
Filed 2017-08-11 | 511 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $455 | 19,500 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $455 | 19,500 | 0.0% |
| Achaogen Inc | COM | 004449104 | $476 | 21,901 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $480 | 45,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $532 | 8,000 | 0.0% |
| Ctrip Intl LTD American DEP SHS(CTRPUSD) | COM | 22943F100 | $539 | 10,000 | 0.0% |
| Sohu Inc | COM | 83408W103 | $541 | 12,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $547 | 50,000 | 0.0% |
| Yelp IncPut | PUT | 985817955 | $600 | 20,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $641 | 5,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $642 | 25,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $656 | 25,000 | 0.0% |
| Synergy Pharmaceuticals del New | COM | 871639308 | $668 | 150,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $674 | 8,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $677 | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $677 | 4,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $682 | 82,897 | 0.0% |
| Genesee & WYO IncCall | CALL | 371559905 | $684 | 10,000 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $715 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $723 | 5,000 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $723 | 5,000 | 0.0% |
| Ciena CorpPut | PUT | 171779959 | $751 | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $763 | 7,200 | 0.0% |
| VCA Inc | COM | 918194101 | $769 | 8,329 | 0.0% |
| Agenus Inc New(AGENEUR) | COM | 00847G705 | $782 | 200,000 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $782 | 10,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833 | 3,000 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $863 | 15,700 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $871 | 724,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $876 | 30,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $894 | 80,150 | 0.0% |
| Csipressco LP Unit | COM | 12637A103 | $901 | 185,816 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $922 | 90,000 | 0.0% |
| Zions BancorporationPut | PUT | 989701957 | $927 | 21,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $940 | 15,038 | 0.0% |
| Rite AID CorpCall | CALL | 767754904 | $941 | 319,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $956 | 20,470 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $965 | 100,000 | 0.0% |
| Halcon RES Corp PAR New | COM | 40537Q605 | $976 | 215,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $982 | 44,360 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $988 | 14,453 | 0.0% |
| Ishares TR Msci UK(EWU) | ETF | 46435G334 | $999 | 29,975 | 0.0% |
| Dynavax Technologies CorpCall | CALL | 268158901 | $1.0K | 104,400 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $1.0K | 100,000 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $1.0K | 16,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 20,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,280 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,349 | 0.0% |
| Fiat Chrysler Automobiles NCall | CALL | N31738902 | $1.1K | 100,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 200,000 | 0.0% |