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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $990 | 9,385 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 24,480 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.0K | 66,690 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 51,281 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 50,313 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.1K | 85,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 34,379 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $1.1K | 37,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 75,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $1.2K | 115,967 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.2K | 170,965 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 51,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,942 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.3K | 27,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.3K | 40,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.3K | 40,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.3K | 235,279 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.3K | 132,299 | 0.0% |
| Depomed IncCall | COM | 249908104 | $1.3K | 74,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.3K | 41,100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 67,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 34,387 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.4K | 53,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 45,520 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.4K | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 104,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 42,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 36,920 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 12,695 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.6K | 187,189 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 56,660 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 21,529 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 23,018 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 96,385 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.7K | 55,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $1.7K | 47,300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 40,411 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1.9K | 18,100 | 0.0% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $1.9K | 194,199 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $1.9K | 192,242 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 764,242 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.0K | 14,000 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $2.1K | 248,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 60,554 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.1K | 55,700 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.2K | 161,498 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $2.2K | 80,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.2K | 60,979 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 62,770 | 0.0% |