Q3 2016 Holdings
Filed 2016-11-14 | 300 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardconnect CorpCall | COM | 14141X108 | $0 | 200,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 136,734 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8 | 500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $26 | 600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32 | 700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $34 | 680 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34 | 1,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $40 | 1,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $55 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $76 | 1,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $103 | 4,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $109 | 2,200 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $125 | 15,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $170 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $197 | 11,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $216 | 14,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $230 | 17,300 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $245 | 11,100 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $262 | 13,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $263 | 300,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $266 | 6,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $269 | 4,375 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $276 | 509,250 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $320 | 39,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342 | 5,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $356 | 8,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $381 | 25,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $381 | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $382 | 3,919 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $388 | 63,500 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $432 | 540,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $437 | 260,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | COM | 29272B105 | $438 | 50,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $459 | 27,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $489 | 25,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $537 | 12,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652 | 900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $657 | 88,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $667 | 18,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $670 | 10,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $684 | 18,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $687 | 200,904 | 0.0% |
| Alcoa Inc | COM | 013817101 | $697 | 68,750 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $736 | 10,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $746 | 13,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $758 | 425,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $767 | 14,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $787 | 80,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $796 | 30,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $856 | 14,400 | 0.0% |