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 |
|---|---|---|---|---|---|
| Angies List IncPut | COM | 034754101 | $3.5K | 350,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $3.5K | 350,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 89,650 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.6K | 388,000 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $3.6K | 85,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 53,851 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.7K | 243,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.7K | 206,100 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $3.8K | 489,800 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.8K | 18,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.8K | 87,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 125,000 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $3.8K | 200,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 40,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $3.9K | 75,000 | 0.0% |
| Express IncCall | COM | 30219E103 | $4.0K | 337,500 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $4.0K | 221,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.1K | 132,600 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.1K | 154,059 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 85,300 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $4.3K | 300,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $4.3K | 125,000 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $4.3K | 402,005 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $4.4K | 787,500 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $4.4K | 100,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 120,500 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $4.4K | 100,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 72,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.5K | 51,200 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.6K | 315,089 | 0.0% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $4.6K | 200,000 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $4.6K | 242,900 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.7K | 64,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.7K | 222,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 48,450 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.8K | 702,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 48,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 115,782 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $4.9K | 75,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $5.0K | 110,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.0K | 62,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 89,650 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.1K | 287,274 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $5.1K | 127,500 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $5.1K | 500,001 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $5.2K | 286,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.3K | 50,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $5.4K | 669,357 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.4K | 208,800 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.4K | 230,996 | 0.0% |