Q4 2016 Holdings
Filed 2017-02-13 | 254 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $477 | 9,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $484 | 12,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $487 | 22,961 | 0.0% |
| JM Global Hldg Co | COM | 46590H101 | $494 | 50,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $498 | 13,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $504 | 3,550 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $505 | 46,634 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $519 | 32,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $527 | 3,051 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $528 | 6,984 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $543 | 54,720 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $550 | 35,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $557 | 2,100 | 0.0% |
| New York REIT IncCall | COM | 64976L109 | $557 | 55,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $569 | 11,425 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $574 | 56,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597 | 5,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $597 | 71,375 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $610 | 60,036 | 0.0% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $625 | 20,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $651 | 16,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $665 | 25,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $693 | 83,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $695 | 6,511 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $711 | 10,740 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $716 | 10,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $724 | 47,714 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $728 | 52,514 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $730 | 8,085 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $737 | 75,550 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $740 | 40,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $747 | 4,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $804 | 11,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $815 | 5,575 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $815 | 15,551 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $834 | 13,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $837 | 7,273 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $843 | 22,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $851 | 22,076 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $860 | 38,317 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $889 | 8,111 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $890 | 22,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $899 | 19,427 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $901 | 27,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $916 | 11,631 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $946 | 10,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $948 | 17,571 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $977 | 98,500 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $980 | 96,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985 | 1,276 | 0.0% |