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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $860 | 12,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $870 | 4,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $913 | 37,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $920 | 20,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $928 | 31,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $944 | 296,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $948 | 41,400 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $955 | 105,153 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $986 | 18,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $996 | 668,360 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 28,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 22,611 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.1K | 429,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,400 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1.1K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 62,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 22,300 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $1.1K | 25,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 18,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.1K | 165,910 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.2K | 40,100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 45,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,993 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 45,669 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.3K | 125,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.3K | 57,400 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.3K | 184,977 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,050 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.3K | 361,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,200 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.4K | 33,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $1.4K | 390,600 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $1.5K | 75,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.5K | 100,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.5K | 42,114 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $1.5K | 50,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 92,350 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $1.5K | 35,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.5K | 40,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $1.6K | 78,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 110,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 205,719 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 27,600 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $1.6K | 35,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 34,600 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.6K | 100,000 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.6K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 16,300 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.7K | 520,700 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.7K | 285,000 | 0.0% |