Q4 2015 Holdings
Filed 2016-01-21 | 141 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity CorpPut | COM | 83416T100 | $1 | 12,800 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $2 | 239,400 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $4 | 72,500 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $22 | 21,300 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $29 | 67,900 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $38 | 72,500 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $50 | 10,500 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $51 | 61,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $77 | 7,900 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $86 | 59,100 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $87 | 10,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $87 | 136,300 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $127 | 36,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $138 | 28,900 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $151 | 13,900 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $155 | 84,400 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CL A | 65540B105 | $161 | 7,900 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $165 | 66,300 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $170 | 100,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $171 | 13,500 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $171 | 200,000 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $191 | 26,500 | 0.0% |
| King Digital Entmt PLCPut | ORD SHS | G5258J109 | $191 | 68,900 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $197 | 97,800 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $212 | 26,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $235 | 13,500 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $257 | 59,100 | 0.0% |
| Rocket Fuel IncPut | COM | 773111109 | $268 | 36,400 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $273 | 15,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $279 | 21,300 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $296 | 194,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $309 | 56,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $319 | 127,500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $375 | 237,200 | 0.0% |
| Vasco Data SEC Intl IncPut | COM | 92230Y104 | $383 | 26,200 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $438 | 26,200 | 0.0% |
| Organovo Hldgs IncPut | COM | 68620A104 | $444 | 66,300 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $488 | 72,700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $593 | 175,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $605 | 237,200 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $620 | 13,900 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $641 | 100,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $653 | 12,800 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $661 | 27,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $666 | 100,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $670 | 600,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $670 | 66,700 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $711 | 300,000 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $741 | 84,400 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $766 | 66,700 | 0.0% |