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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.5K | 144,125 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $5.5K | 445,444 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.5K | 1,696,699 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $5.6K | 250,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $5.6K | 572,723 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.7K | 555,944 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 66,300 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $5.8K | 120,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $5.8K | 473,152 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $6.0K | 370,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.1K | 124,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.3K | 100,750 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.3K | 330,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.3K | 65,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 244,600 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $6.4K | 611,219 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.5K | 121,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.5K | 501,654 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $6.6K | 120,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.7K | 466,100 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $6.8K | 125,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.9K | 367,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.0K | 73,285 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.2K | 150,000 | 0.0% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $7.3K | 250,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $7.4K | 3,381,209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 200,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $7.4K | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6K | 35,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.7K | 79,100 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $7.7K | 120,000 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $7.8K | 157,500 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $7.8K | 510,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.9K | 84,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.9K | 223,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.2K | 148,900 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.2K | 115,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.3K | 74,995 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.7K | 71,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 10,950 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $8.9K | 315,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.1K | 248,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $9.1K | 156,200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.5K | 441,910 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $9.5K | 245,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.7K | 128,850 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.8K | 133,300 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $10.2K | 150,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $10.2K | 823,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.3K | 75,000 | 0.0% |