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 |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $436 | 10,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $442 | 46,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $446 | 4,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $457 | 11,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $463 | 9,700 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $476 | 500,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $482 | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $502 | 5,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $503 | 50,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $514 | 138,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $523 | 45,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $524 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $533 | 137,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $533 | 10,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $554 | 80,900 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $622 | 58,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $625 | 8,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $669 | 80,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $671 | 28,300 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $679 | 63,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $700 | 5,001,733 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $727 | 72,329 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $742 | 51,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $759 | 19,201 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $770 | 75,800 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $776 | 91,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $812 | 15,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $839 | 158,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $847 | 24,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $862 | 45,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $905 | 56,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $932 | 7,900 | 0.0% |
| Cloudera Inc(CLDR)Put | COM | 18914U100 | $936 | 56,500 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $977 | 100,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 35,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $1.1K | 1,200,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 299,208 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,400 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1.2K | 119,400 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.2K | 146,900 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.3K | 170,300 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.3K | 25,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 19,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 65,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 163,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 75,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.3K | 1,601,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.3K | 24,770 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $1.4K | 138,900 | 0.0% |