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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 6,820 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 65,913 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.2K | 38,186 | 0.0% |
| Xura IncCall | COM | 98420V107 | $1.2K | 50,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.2K | 112,327 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | CL A | 67551U105 | $1.2K | 200,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $1.3K | 25,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.3K | 53,158 | 0.0% |
| Swift Transn CoCall | CL A | 87074U101 | $1.3K | 93,400 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $1.3K | 300,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.3K | 228,564 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.3K | 584,061 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 29,454 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.4K | 300,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4K | 20,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 11,200 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 25,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.6K | 910,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,710 | 0.0% |
| Kona Grill IncCall | COM | 50047H201 | $1.6K | 103,100 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.7K | 108,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7K | 14,500 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $1.7K | 166,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 12,216 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.8K | 822,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 95,121 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $1.8K | 181,523 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M108 | $1.8K | 100,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.8K | 25,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 32,450 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.9K | 190,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 65,222 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 63,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 286,500 | 0.0% |
| KLX Inc | COM | 482539103 | $1.9K | 62,301 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.9K | 85,301 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 1,040,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 44,107 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 26,554 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.1K | 70,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.1K | 262,300 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2.1K | 594,422 | 0.0% |
| Spdr Series TrustCall | OILGAS EQUIP | 78464A748 | $2.2K | 123,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 149,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 47,600 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $2.3K | 100,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 31,250 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2.4K | 144,600 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167J106 | $2.4K | 50,000 | 0.0% |