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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 31,900 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $2.5K | 197,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.5K | 245,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.5K | 35,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.7K | 58,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.7K | 212,121 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.9K | 156,278 | 0.0% |
| Medicines CoPut | COM | 584688105 | $3.0K | 80,000 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $3.0K | 110,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $3.1K | 486,800 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 225,012 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $3.2K | 25,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 143,337 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $3.3K | 246,585 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 39,053 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.3K | 116,000 | 0.1% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $3.4K | 60,000 | 0.1% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $3.5K | 97,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 96,400 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $3.5K | 350,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,650 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 58,541 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.6K | 223,510 | 0.1% |
| U S G CorpCall | COM NEW | 903293405 | $3.6K | 150,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 37,756 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.7K | 129,605 | 0.1% |
| Channeladvisor Corp(ECOM1USD)Call | COM | 159179100 | $3.8K | 275,000 | 0.1% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $3.8K | 145,000 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $3.9K | 40,000 | 0.1% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $4.0K | 57,200 | 0.1% |
| Finish Line IncCall | CL A | 317923100 | $4.0K | 220,000 | 0.1% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $4.1K | 400,000 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.1K | 294,866 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 81,036 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $4.1K | 300,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.2K | 134,695 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.4K | 96,603 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 41,500 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.7K | 64,486 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4.7K | 580,000 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $4.8K | 299,601 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $4.8K | 281,251 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.9K | 55,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 27,529 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.9K | 64,856 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $4.9K | 367,741 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 383,826 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.0K | 10,400 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.0K | 117,355 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.0K | 136,250 | 0.1% |