Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A SHS | 904311107 | $742 | 45,000 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $747 | 20,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $777 | 4,100 | 0.0% |
| Materials Select Sector SpdrPut | PUT | 81369Y950 | $795 | 14,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $806 | 20,500 | 0.0% |
| Ishares TR Msci UK(EWU) | ETF | 46435G334 | $821 | 23,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $822 | 4,000 | 0.0% |
| Grupo Financier Galicia(GGAL) | ADR | 399909100 | $902 | 17,500 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $921 | 90,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $953 | 188,680 | 0.0% |
| Aimmune Therapeutics IncCall | CALL | 00900T907 | $992 | 40,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $993 | 5,000 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $1.0K | 40,000 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $1.0K | 100,000 | 0.0% |
| Truecar IncCall | CALL | 89785L907 | $1.0K | 65,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 40,000 | 0.0% |
| Hexcel - HXL(HXL) | COM | 428291108 | $1.0K | 18,100 | 0.0% |
| Estee Lauder Companies(EL) | CL A SHS | 518439104 | $1.1K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 20,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 140,825 | 0.0% |
| Southwest Airls STK(LUV) | COM | 844741108 | $1.1K | 20,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.1K | 55,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.1K | 76,700 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $1.2K | 44,248 | 0.0% |
| Uniti Group IncPut | PUT | 91325V958 | $1.2K | 79,400 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $1.2K | 10,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 5,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 18,000 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $1.2K | 555,779 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 5,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 100,000 | 0.0% |
| Agenus Inc New(AGENEUR) | COM | 00847G705 | $1.2K | 280,000 | 0.0% |
| Csipressco LP Unit | COM | 12637A103 | $1.2K | 239,316 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,000 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COM | G72800108 | $1.3K | 20,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 18,437 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 40,000 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | COM | 350392106 | $1.4K | 97,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 4,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A SHS | 33812L102 | $1.4K | 200,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.4K | 90,000 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $1.5K | 7,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 15,817 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 31,200 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.5K | 10,000 | 0.0% |
| Draper Oakwood Technology AC | UNIT 09/30/2024 | 26146L202 | $1.5K | 150,000 | 0.0% |
| Vipshop Hldgs LTDCall | CALL | 92763W903 | $1.7K | 223,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 100,000 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $1.7K | 70,500 | 0.0% |