Q2 2016 Holdings
Filed 2016-07-20 | 195 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | COM | 812350106 | $3 | 41,600 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $5 | 32,700 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $14 | 184,300 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $16 | 16,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $21 | 16,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $39 | 12,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $42 | 47,200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $45 | 99,000 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $52 | 22,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $58 | 23,900 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $76 | 85,000 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $77 | 12,000 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $80 | 12,800 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $85 | 427,400 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $87 | 7,500 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $88 | 75,800 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $91 | 50,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $93 | 50,000 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $102 | 77,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $111 | 140,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $116 | 9,000 | 0.0% |
| Diamond Resorts Intl IncPut | COM | 25272T104 | $116 | 200,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $122 | 12,800 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $131 | 132,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $132 | 192,500 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $142 | 500,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $145 | 10,000 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $146 | 64,200 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $153 | 15,500 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $155 | 35,500 | 0.0% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $155 | 26,100 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $159 | 31,700 | 0.0% |
| Cree IncPut | COM | 225447101 | $162 | 29,100 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $165 | 9,000 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $178 | 18,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $186 | 60,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $204 | 22,050 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $210 | 31,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 5,985 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $211 | 200,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $238 | 18,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $249 | 16,500 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $270 | 48,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 5,985 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $295 | 32,700 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $298 | 45,600 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $300 | 54,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 5,985 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $314 | 45,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $319 | 75,985 | 0.0% |