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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $2.1K | 40,252 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 29,359 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.1K | 55,300 | 0.1% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $2.2K | 44,400 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 97,258 | 0.1% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $2.3K | 67,221 | 0.1% |
| Proshares TRA | PSHS ULSHT SP500 | 74347B300 | $2.4K | 143,775 | 0.1% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $2.4K | 85,800 | 0.1% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $2.4K | 62,800 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.4K | 45,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.4K | 55,000 | 0.1% |
| Versartis Inc | COM | 92529L102 | $2.5K | 205,892 | 0.1% |
| Northstar Rlty FIN CorpPut | COM | 66704R803 | $2.6K | 194,000 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 23,231 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $2.6K | 153,127 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.8K | 65,700 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 110,781 | 0.2% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $2.9K | 294,573 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 166,202 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 100,896 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.1K | 276,509 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 17,712 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 72,846 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 47,148 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 64,337 | 0.2% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.7K | 29,368 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0K | 169,559 | 0.2% |
| Belmond LTD | CL A | G1154H107 | $4.0K | 317,300 | 0.2% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $4.2K | 37,800 | 0.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.3K | 379,947 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $4.3K | 163,300 | 0.3% |
| Allergan PLCA | SHS | G0177J108 | $4.5K | 19,726 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 103,836 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.6K | 52,685 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 49,640 | 0.3% |
| Apollo ED Group IncPut | CL A | 037604105 | $4.7K | 597,300 | 0.3% |
| Cigna Corporation | COM | 125509109 | $4.8K | 36,686 | 0.3% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $4.8K | 188,100 | 0.3% |
| Rite AID Corp | COM | 767754104 | $5.0K | 650,886 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.0K | 109,000 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.0K | 150,765 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 112,302 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 123,253 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $5.5K | 81,500 | 0.3% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $5.8K | 144,833 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.9K | 75,000 | 0.4% |
| JOY Global Inc | COM | 481165108 | $6.1K | 220,524 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 81,842 | 0.4% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $6.9K | 389,487 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 80,456 | 0.4% |