Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.9M | 59,788 | 98.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.6K | 100,000 | 0.2% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.2K | 259,785 | 0.1% |
| Acxiom Corp | COM | 005125109 | $13.9K | 486,933 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.6K | 157,930 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.5K | 86,927 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $11.5K | 666,045 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.5K | 450,156 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8K | 148,638 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $8.3K | 159,551 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $8.1K | 136,500 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.3K | 156,167 | 0.1% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $5.4K | 49,300 | 0.0% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $4.3K | 32,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.6K | 297,735 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.3K | 45,765 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.2K | 381,742 | 0.0% |
| Petmed Express Inc(PETS)PutA | COM | 716382106 | $1.5K | 75,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $1.0K | 21,800 | 0.0% |