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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 93,750 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.7K | 330,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.7K | 121,522 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.7K | 18,000 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $1.8K | 350,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 70,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 75,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 105,850 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.9K | 40,100 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.9K | 50,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 166,200 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 119,867 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 37,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.0K | 142,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.1K | 140,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2.1K | 37,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $2.1K | 75,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.2K | 220,674 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 389,127 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $2.2K | 75,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.2K | 30,000 | 0.0% |
| Depomed IncPut | COM | 249908104 | $2.3K | 91,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.3K | 45,500 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $2.3K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,760 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 50,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,866 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 81,050 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 20,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.5K | 441,250 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $2.6K | 50,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.6K | 39,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.7K | 50,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 123,550 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 71,250 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8K | 70,613 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 37,994 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.0K | 69,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $3.0K | 78,176 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 40,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.2K | 55,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.2K | 79,100 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.2K | 50,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.3K | 75,000 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $3.3K | 40,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.3K | 174,200 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $3.3K | 350,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 49,500 | 0.0% |
| Medicines Co | COM | 584688105 | $3.3K | 88,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 282,900 | 0.0% |