Q2 2016 Holdings
Filed 2016-08-15 | 319 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 189,100 | 43.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 99,000 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,800 | 12.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $855.0K | 143,769 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.4K | 1,085,600 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $84.3K | 402,500 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.1K | 642,600 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.2K | 375,700 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.4K | 465,842 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 167,748 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $30.5K | 727,800 | 0.3% |
| Praxair IncCall | COM | 74005P104 | $29.1K | 258,700 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $28.0K | 1,031,700 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $26.6K | 175,000 | 0.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $25.5K | 336,800 | 0.3% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $24.3K | 375,000 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $23.7K | 156,100 | 0.3% |
| Whole Foods MKT IncCall | COM | 966837106 | $22.5K | 703,900 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.6K | 700,761 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.5K | 200,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $21.1K | 30,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 29,000 | 0.2% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $19.8K | 2,000,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $17.9K | 471,450 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 225,100 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $16.9K | 502,900 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 455,500 | 0.2% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $16.0K | 683,601 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $15.1K | 71,200 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.0K | 389,915 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3K | 101,550 | 0.2% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $13.9K | 1,297,415 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 140,600 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $13.1K | 61,500 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.0K | 231,500 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.8K | 322,257 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $12.8K | 67,505 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.6K | 139,470 | 0.1% |
| Praxair Inc | COM | 74005P104 | $12.5K | 111,500 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.4K | 750,409 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.4K | 200,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 74,500 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $10.9K | 451,600 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $10.4K | 220,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $10.0K | 200,000 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $9.7K | 93,700 | 0.1% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $9.4K | 90,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9.3K | 130,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $9.1K | 589,466 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.0K | 64,000 | 0.1% |