Q4 2015 Holdings
Filed 2016-02-10 | 225 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $0 | 200,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 162,558 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 667 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $32 | 3,189 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $33 | 900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69 | 1,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $74 | 2,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $79 | 2,600 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $103 | 5,900 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $106 | 940 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $138 | 5,200 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $145 | 509,250 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $153 | 15,527 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $170 | 70,300 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $287 | 175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 2,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $298 | 18,011 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $354 | 13,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506 | 650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 5,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $515 | 6,571 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $518 | 32,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $575 | 85,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $602 | 356,260 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $604 | 26,537 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $610 | 35,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $657 | 50,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $685 | 16,366 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $750 | 120,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $757 | 60,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $768 | 4,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $772 | 50,158 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $792 | 35,050 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $796 | 22,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $801 | 32,958 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $850 | 29,783 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $859 | 80,500 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $859 | 80,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 1,300 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $884 | 87,500 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $945 | 300,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $946 | 12,248 | 0.0% |
| Flamel Technologies SAPut | SPONSORED ADR | 338488109 | $977 | 80,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $990 | 330,937 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $993 | 53,079 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.0K | 74,378 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.0K | 106,306 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.0K | 106,577 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.0K | 42,272 | 0.0% |