Q3 2016 Holdings
Filed 2016-11-14 | 230 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $227.5K | 1,190,235 | 13.5% |
| ST Jude MED Inc | COM | 790849103 | $186.0K | 2,332,132 | 11.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.2K | 1,128,900 | 8.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $118.3K | 1,350,661 | 7.0% |
| Yahoo Inc | COM | 984332106 | $86.2K | 1,999,280 | 5.1% |
| Linear Technology Corp | COM | 535678106 | $76.7K | 1,293,565 | 4.5% |
| American Cap LTD | COM | 02503Y103 | $68.0K | 4,020,130 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.0K | 300,500 | 3.9% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $28.4K | 437,600 | 1.7% |
| Ingram Micro Inc | CL A | 457153104 | $24.9K | 696,996 | 1.5% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $24.8K | 1,114,090 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $22.8K | 215,200 | 1.3% |
| Imperva Inc | COM | 45321L100 | $21.9K | 407,839 | 1.3% |
| Monsanto Co NewCall | COM | 61166W101 | $20.6K | 201,400 | 1.2% |
| Imperva IncCall | COM | 45321L100 | $18.3K | 340,400 | 1.1% |
| Lexmark Intl IncPut | CL A | 529771107 | $16.7K | 418,800 | 1.0% |
| Media GEN Inc New | COM | 58441K100 | $16.5K | 892,782 | 1.0% |
| Whitewave Foods CoCall | COM | 966244105 | $15.9K | 291,700 | 0.9% |
| Imperva IncPut | COM | 45321L100 | $15.7K | 291,700 | 0.9% |
| Intersil Corp | CL A | 46069S109 | $15.0K | 685,222 | 0.9% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $14.5K | 623,700 | 0.9% |
| Cowen Group Inc New | CL A | 223622101 | $14.1K | 3,880,939 | 0.2% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $14.0K | 1,117,100 | 0.8% |
| Rackspace Hosting Inc | COM | 750086100 | $13.9K | 437,322 | 0.8% |
| Starz | COM SER A | 85571Q102 | $13.2K | 423,900 | 0.8% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $13.1K | 243,800 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.9K | 14,210 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $11.7K | 114,636 | 0.7% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.5K | 888,972 | 0.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.0K | 206,600 | 0.7% |
| Lexmark Intl Inc | CL A | 529771107 | $9.1K | 228,291 | 0.5% |
| Valspar CorpPut | COM | 920355104 | $8.1K | 76,700 | 0.5% |
| Whitewave Foods CoPut | COM | 966244105 | $8.1K | 149,100 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $7.6K | 60,800 | 0.5% |
| Intersil CorpCall | CL A | 46069S109 | $7.5K | 340,600 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.3K | 66,064 | 0.4% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $7.1K | 355,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 80,456 | 0.4% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $6.9K | 389,487 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 81,842 | 0.4% |
| JOY Global Inc | COM | 481165108 | $6.1K | 220,524 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.9K | 75,000 | 0.4% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $5.8K | 144,833 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $5.5K | 81,500 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 123,253 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 112,302 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.0K | 150,765 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.0K | 109,000 | 0.3% |
| Rite AID Corp | COM | 767754104 | $5.0K | 650,886 | 0.3% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $4.8K | 188,100 | 0.3% |