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 |
|---|---|---|---|---|---|
| E Trade Financial CorpPut | PUT | 269246951 | $2.6K | 68,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 12,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 66,500 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $2.7K | 100,000 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COM | G72800108 | $2.7K | 50,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.7K | 315,522 | 0.0% |
| Rigel Pharmaceuticals Inc New(RIGLUSD) | COM | 766559603 | $2.7K | 1,000,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 100,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.8K | 210,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.8K | 140,000 | 0.0% |
| Spdr Gold Trust WeeklyPut | PUT | 78463V957 | $2.8K | 23,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 25,457 | 0.0% |
| GNC Hldgs Inc | CL A | 36191G107 | $2.8K | 329,327 | 0.0% |
| Sage Therapeutics IncPut | PUT | 78667J958 | $2.8K | 35,000 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $2.8K | 287,609 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 120,000 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $2.9K | 26,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 32,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $2.9K | 2,078,142 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 96,926 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.9K | 25,000 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $3.0K | 250,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.0K | 100,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 50,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0K | 108,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 25,000 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $3.0K | 25,000 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $3.1K | 25,000 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $3.1K | 19,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.1K | 300,000 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $3.1K | 252,689 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $3.1K | 80,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 22,300 | 0.0% |
| Macquarie Infrastructure CORCall | CALL | 55608B905 | $3.1K | 40,100 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $3.2K | 18,600 | 0.0% |
| Pandora Media IncPut | PUT | 698354957 | $3.2K | 354,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.2K | 33,892 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $3.2K | 345,001 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.2K | 300,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 25,474 | 0.0% |
| Athene Hldg LTDCall | CALL | G0684D907 | $3.2K | 65,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 91,539 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $3.3K | 35,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.3K | 160,000 | 0.0% |
| Shire PLC | ADR | 82481R106 | $3.3K | 20,000 | 0.0% |
| Spdr S&P Metals & Mining ETFCall | CALL | 78464A905 | $3.3K | 110,900 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $3.4K | 100,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.4K | 82,216 | 0.0% |
| Navistar Intl Corp NewCall | CALL | 63934E908 | $3.4K | 129,000 | 0.0% |
| Steel Dynamics IncCall | CALL | 858119900 | $3.4K | 95,700 | 0.0% |