Q1 2017 Holdings
Filed 2017-05-05 | 161 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $0 | 2,500,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3 | 300,400 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $8 | 9,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10 | 4,012,495 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $10 | 10,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $10 | 14,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $13 | 38,300 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $20 | 77,600 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $22 | 14,800 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $29 | 19,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $49 | 77,500 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $55 | 55,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $81 | 72,900 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $91 | 10,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $93 | 29,900 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $95 | 14,800 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $98 | 10,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $102 | 10,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $104 | 10,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $107 | 100,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $135 | 9,200 | 0.0% |
| Freds Inc(FREDQ)Put | CL A | 356108100 | $157 | 25,200 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $158 | 1,973,537 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $163 | 14,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $170 | 10,500 | 0.0% |
| Tesla IncCall | NOTE 2.375% 3/1 | 88160RAD3 | $186 | 4,622,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $189 | 31,900 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $214 | 14,200 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $217 | 78,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $226 | 20,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $231 | 200,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $270 | 34,700 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $273 | 38,300 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $279 | 69,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $297 | 77,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $324 | 3,962 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $335 | 17,675 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $338 | 35,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $342 | 7,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $361 | 25,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $366 | 256,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $368 | 29,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $377 | 19,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $382 | 18,000 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $390 | 125,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $397 | 230 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $422 | 417,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $426 | 38,300 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $432 | 41,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $446 | 17,500 | 0.0% |