Q3 2015 Holdings
Filed 2015-11-16 | 209 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.1K | 770,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7K | 390,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 198,547 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.3K | 220,000 | 2.1% |
| Finish Line Inc | CL A | 317923100 | $22.9K | 1,187,165 | 2.0% |
| Pandora Media IncCall | COM | 698354107 | $20.3K | 950,000 | 1.7% |
| Homeaway IncCall | COM | 43739Q100 | $19.0K | 715,700 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.9K | 399,663 | 1.6% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $16.4K | 252,000 | 1.4% |
| Caleres Inc(CAL) | COM | 129500104 | $16.4K | 535,752 | 1.4% |
| Google Inc | CL A | 38259P508 | $16.2K | 25,409 | 0.3% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $16.2K | 25,409 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.8K | 471,452 | 1.4% |
| Sciquest Inc New | COM | 80908T101 | $14.7K | 1,470,797 | 1.3% |
| Groupon IncCall | COM CL A | 399473107 | $14.7K | 4,500,000 | 1.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.4K | 460,000 | 1.2% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $14.0K | 1,010,000 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 185,748 | 1.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $12.7K | 374,456 | 1.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.2K | 196,000 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.9K | 155,158 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 352,630 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.1K | 58,000 | 1.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.0K | 272,513 | 0.9% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $10.2K | 607,500 | 0.9% |
| Deere & Co(DE)Call | COM | 244199105 | $10.2K | 137,500 | 0.9% |
| Praxair IncPut | COM | 74005P104 | $9.9K | 97,500 | 0.9% |
| Acorda Therapeutics Inc | COM | 00484M106 | $9.6K | 362,215 | 0.8% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $9.1K | 327,136 | 0.8% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.7K | 1,055,000 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.7K | 392,962 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 122,506 | 0.7% |
| Homeaway Inc | COM | 43739Q100 | $8.7K | 327,104 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 94,376 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.6K | 550,970 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 84,609 | 0.7% |
| Devry ED Group Inc | COM | 251893103 | $8.3K | 303,628 | 0.7% |
| Golar LNG LTD Bermuda(GLNG)CallA | SHS | G9456A100 | $8.1K | 288,900 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $7.6K | 75,000 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 147,627 | 0.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $7.6K | 310,150 | 0.6% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $7.5K | 150,000 | 0.6% |
| Express Inc | COM | 30219E103 | $7.5K | 417,125 | 0.6% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $7.4K | 220,000 | 0.6% |
| Alphabet Inc(GOOGL)CallA | COM | 02079K305 | $7.3K | 11,500 | 0.6% |
| Google IncCall | CL A | 38259P508 | $7.3K | 11,500 | 0.2% |
| Textura Corp | COM | 883211104 | $7.3K | 282,378 | 0.6% |
| Alcoa IncPut | COM | 013817101 | $7.2K | 750,000 | 0.6% |
| Acxiom Corp | COM | 005125109 | $7.2K | 363,042 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 113,388 | 0.6% |