Q4 2016 Holdings
Filed 2017-02-10 | 1 holdings | $23.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $1.1K | $1,190,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 28,186 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 60,459 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $1.1K | 28,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.2K | 68,800 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $1.2K | 45,100 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.2K | 9,500 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $1.2K | 73,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 24,500 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $1.3K | 24,500 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.4K | 279,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $1.4K | 15,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.4K | 15,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.4K | 90,800 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $1.4K | 91,800 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $1.4K | 295,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 42,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 238,200 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.6K | 238,200 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.8K | 22,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 22,400 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $1.9K | 16,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 16,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.9K | 414,600 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $2.1K | 340,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.1K | 340,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.2K | 56,914 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.3K | 51,900 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $2.3K | 51,900 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $2.4K | 35,000 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $2.5K | 83,372 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 573,659 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $2.6K | 173,100 | 0.0% |
| Smith & Wesson Hldg CorpPut | COM | 831756101 | $2.7K | 126,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 66,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 132,156 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2.9K | 73,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.9K | 1,140,711 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.0K | $3,000,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $3.2K | 38,900 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.2K | 284,493 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $3.3K | 32,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.3K | 32,700 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $3.3K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 28,698 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 286,901 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 112,214 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $3.8K | 519,629 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.8K | 414,100 | 0.0% |