Q2 2017 Holdings
Filed 2017-07-21 | 171 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 3,006,330 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1 | 170,300 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1 | 19,100 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $2 | 56,500 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2 | 78,500 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $4 | 16,900 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $6 | 300,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $10 | 18,700 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $11 | 82,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11 | 75,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12 | 11,500 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $16 | 13,600 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $26 | 325,100 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $62 | 82,300 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $63 | 58,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $73 | 24,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $76 | 57,000 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $79 | 18,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $79 | 17,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $79 | 15,200 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $86 | 10,500 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $95 | 50,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $98 | 13,600 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $103 | 78,500 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $106 | 83,900 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $119 | 106,900 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $134 | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $150 | 3,006,330 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $158 | 18,700 | 0.0% |
| Mazor Robotics LTDPut | SPONSORED ADS | 57886P103 | $174 | 24,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $182 | 10,500 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $196 | 28,300 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $197 | 45,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $204 | 5,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $234 | 15,600 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $241 | 23,535 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $252 | 63,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $281 | 25,000 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $282 | 38,300 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $294 | 19,100 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $311 | 15,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $341 | 78,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $363 | 16,900 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $406 | 65,600 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $409 | 7,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $411 | 17,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $414 | 38,300 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $427 | 40,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $430 | 166,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $431 | 53,500 | 0.0% |