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 |
|---|---|---|---|---|---|
| Wright MED Group Inc | COM | 98235T107 | $5.5K | 207,887 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $5.5K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.5K | 88,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.6K | 104,824 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.8K | 142,807 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.8K | 75,295 | 0.0% |
| Polyone CorpCall | COM | 73179P106 | $5.9K | 150,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $5.9K | 16,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $6.0K | 350,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.3K | 268,347 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $6.5K | 1,226,176 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $6.5K | 72,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.6K | 811,888 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.6K | 111,746 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.6K | 216,695 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $6.7K | 405,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.0K | 273,647 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $7.0K | 690,575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 82,095 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.2K | 609,285 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.3K | 422,923 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7.4K | 384,053 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $7.9K | 200,000 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $8.3K | 243,966 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.4K | 319,594 | 0.1% |
| Express Inc | COM | 30219E103 | $8.4K | 466,563 | 0.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $8.5K | 345,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $8.5K | 2,595,960 | 0.1% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $8.5K | 60,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 121,340 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $8.8K | 388,745 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.9K | 360,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 43,450 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $9.1K | 291,176 | 0.1% |
| Marin Software Inc | COM | 56804T106 | $9.1K | 1,352,732 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.5K | 746,184 | 0.1% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $9.7K | 127,500 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.9K | 611,735 | 0.1% |
| General Electric CoCall | COM | 369604103 | $10.0K | 375,000 | 0.1% |
| Swift Transn CoCall | CL A | 87074U101 | $10.0K | 440,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $10.0K | 18,500 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.2K | 1,233,500 | 0.1% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $10.2K | 732,400 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $10.4K | 210,000 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $10.5K | 450,000 | 0.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $10.9K | 130,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 341,967 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.2K | 213,500 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $11.5K | 135,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.4K | 141,889 | 0.1% |