Q2 2015 Holdings
Filed 2015-08-14 | 237 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 14,555 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 47,422 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 50,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.2K | 53,448 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.3K | 40,649 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 50,891 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.5K | 76,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 33,029 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.6K | 17,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.6K | 130,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $1.7K | 50,000 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $1.7K | 45,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.7K | 51,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 14,256 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 25,437 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.8K | 92,509 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 75,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.9K | 21,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 13,191 | 0.0% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $1.9K | 75,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $2.0K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 105,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $2.1K | 75,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 20,295 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.1K | 45,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1K | 111,621 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $2.2K | 62,200 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.2K | 89,931 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $2.2K | 16,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $2.3K | 180,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 46,861 | 0.0% |
| Polyone CorpPut | COM | 73179P106 | $2.4K | 60,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.5K | 164,900 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.5K | 127,300 | 0.0% |
| Loral Space & Communicatns ICall | COM | 543881106 | $2.5K | 40,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.5K | 220,000 | 0.0% |
| U S Concrete Inc(USCR)Put | COM NEW | 90333L201 | $2.6K | 67,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.6K | 213,883 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.6K | 176,527 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.6K | 106,537 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $2.6K | 120,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.7K | 151,481 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 49,373 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.7K | 300,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 19,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 28,673 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.8K | 1,625,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8K | 216,511 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.9K | 101,462 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 17,251 | 0.0% |