Q4 2017 Holdings
Filed 2018-02-12 | 487 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotlent Technology Inc(QUOTUSD) | COM | 749119103 | $1.1K | 92,381 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.1K | 200,000 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.1K | 25,000 | 0.0% |
| Trinity Inds IncCall | CALL | 896522909 | $1.1K | 30,000 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $1.1K | 11,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.1K | 101,309 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 28,356 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $1.2K | 25,000 | 0.0% |
| Agco - AG(AGCO) | COM | 001084102 | $1.2K | 16,774 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 24,544 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.3K | 30,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 4,061 | 0.0% |
| Dunkin Brands Group IncCall | CALL | 265504900 | $1.3K | 20,000 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.3K | 8,300 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.3K | 150,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 32,500 | 0.0% |
| General Motors CoCall | CALL | 37045V900 | $1.4K | 34,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 100,000 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $1.4K | 35,000 | 0.0% |
| General Electric STK | COM | 369604103 | $1.5K | 83,850 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $1.5K | 200,000 | 0.0% |
| Agenus Inc New(AGENEUR) | COM | 00847G705 | $1.5K | 450,000 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $1.5K | 60,000 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 12,098 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 8,900 | 0.0% |
| Southwest Airls STK(LUV) | COM | 844741108 | $1.6K | 23,688 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $1.6K | 197,778 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.6K | 125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CL A SHS | 02079K305 | $1.6K | 1,500 | 0.0% |
| Draper Oakwood Technology AC | UNIT 09/30/2024 | 26146L202 | $1.6K | 150,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.6K | 125,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $1.6K | 100,000 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR ETF | ETF | 78464A730 | $1.7K | 45,000 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $1.7K | 25,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 12,800 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | SHS | N07059210 | $1.7K | 10,050 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.8K | 30,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 18,092 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 9,619 | 0.0% |
| Glaxo-Smithkline PLC | ADR | 37733W105 | $1.8K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.8K | 20,300 | 0.0% |
| Athene Hldg LTDCall | CALL | G0684D907 | $1.8K | 35,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS | G85347105 | $1.8K | 250,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 10,327 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 75,886 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $1.8K | 70,500 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $1.8K | 75,531 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $1.8K | 25,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.8K | 60,000 | 0.0% |