Q3 2017 Holdings
Filed 2017-10-23 | 202 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.2K | 133,200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.2K | 150,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,307 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.2K | 117,798 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 20,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 171,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,307 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1.3K | 22,630 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 88,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.3K | 94,640 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 10,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.4K | 56,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 83,500 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $1.4K | 1,000,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,307 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 75,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 12,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 25,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.4K | 32,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 87,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,307 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 133,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 65,600 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.5K | 177,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,307 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.5K | 171,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 108,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 44,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 56,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 118,700 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $1.7K | 176,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 469,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,307 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.8K | 158,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,307 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 125,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,307 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $1.9K | 194,533 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 45,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,307 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2K | 87,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.2K | 2,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,307 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 138,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,307 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4K | 177,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,307 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $2.4K | 145,472 | 0.0% |