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 |
|---|---|---|---|---|---|
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $1.1K | 100,000 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.1K | 85,600 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.1K | 55,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 62,000 | 0.0% |
| Pacwest Bancorp delPut | PUT | 695263953 | $1.1K | 23,200 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $1.1K | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc New(ARNAEUR) | COM | 040047607 | $1.1K | 65,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1K | 50,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 35,176 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 5,000 | 0.0% |
| Olin Corp PAR $1(OLN) | COM | 680665205 | $1.2K | 38,591 | 0.0% |
| Comerica IncCall | CALL | 200340907 | $1.2K | 16,500 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.2K | 22,500 | 0.0% |
| E Trade Financial CorpCall | CALL | 269246901 | $1.2K | 32,600 | 0.0% |
| Northern Dynasty Minerals LTCall | CALL | 66510M904 | $1.2K | 894,900 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $1.3K | 19,606 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $1.3K | 15,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 35,000 | 0.0% |
| Capstone Turbine Corp New | COM | 14067D409 | $1.3K | 1,965,129 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 45,000 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $1.4K | 42,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 42,231 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $1.4K | 35,000 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $1.4K | 53,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 125,000 | 0.0% |
| Ishares Msci Switzerland IND(EWL) | ETF | 464286749 | $1.5K | 43,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,000 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $1.5K | 20,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 50,000 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $1.5K | 40,000 | 0.0% |
| Malibu Boats Inc(MBUU) | CL A | 56117J100 | $1.6K | 59,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.6K | 99,101 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $1.6K | 30,000 | 0.0% |
| Financial Select Sector Spdr TRPut | PUT | 81369Y955 | $1.6K | 63,900 | 0.0% |
| Stmicroelectronics N VCall | CALL | 861012902 | $1.6K | 110,000 | 0.0% |
| Theravance Biopharma IncPut | PUT | G8807B956 | $1.6K | 40,000 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $1.6K | 68,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 96,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.6K | 30,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 38,300 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $1.6K | 26,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 30,000 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $1.7K | 25,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 25,000 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $1.7K | 70,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 100,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 28,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 25,000 | 0.0% |
| Insmed Inc PAR $.01(INSM) | COM | 457669307 | $1.7K | 100,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.7K | 50,000 | 0.0% |