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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $1.0K | 14,197 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.0K | 112,300 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.0K | 29,428 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.0K | 6,051 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 25,941 | 0.1% |
| Noble Corp PLCCall | SHS USD | G65431101 | $1.1K | 30,000 | 0.1% |
| Infoblox IncA | COM | 45672H104 | $1.1K | 40,734 | 0.1% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.1K | 82,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,000 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 10,000 | 0.1% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $1.1K | 116,050 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 45,440 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $1.2K | 114,438 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 25,682 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2K | 53,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 14,521 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 11,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2K | 20,000 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 58,471 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.3K | 70,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $1.3K | 28,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.4K | 40,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.4K | 40,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 934 | 0.1% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $1.5K | 30,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 14,375 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 39,210 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 31,833 | 0.1% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.5K | 61,100 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 31,899 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 33,524 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 78,496 | 0.1% |
| Bats Global Mkts Inc | COM | 05491G109 | $1.6K | 52,592 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6K | 2,113 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 21,403 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 36,165 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 49,245 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.7K | 10,000 | 0.1% |
| Kite Pharma IncPut | COM | 49803L109 | $1.7K | 30,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 124,998 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 25,338 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.8K | 26,500 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 270,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 23,506 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 29,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 23,345 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.8K | 13,895 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 95,058 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,833 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 704,742 | 0.1% |