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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.5K | 42,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 33,704 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.5K | 1,436,087 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 28,228 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.6K | 163,215 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $2.7K | 48,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 33,967 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 49,962 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.9K | 290,319 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.0K | 96,062 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.0K | 76,841 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 108,816 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 91,971 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2K | 95,457 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.3K | 100,290 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.3K | 74,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.3K | 178,440 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.4K | 34,863 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.4K | 63,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,401 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.5K | 100,000 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $3.5K | 215,900 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.7K | 31,200 | 0.0% |
| Sibanye Gold LTDCall | SPONSORED ADR | 825724206 | $3.8K | 534,200 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.1K | 68,100 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.2K | 69,100 | 0.0% |
| Vaneck Vectors ETF TRCall | COAL ETF | 92189F809 | $4.2K | 342,300 | 0.0% |
| Vaneck Vectors ETF TRPut | COAL ETF | 92189F809 | $4.2K | 342,300 | 0.0% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $4.2K | 129,600 | 0.0% |
| Intersil CorpCall | CL A | 46069S109 | $4.2K | 190,000 | 0.0% |
| Microsemi CorpPut | COM | 595137100 | $4.5K | 83,600 | 0.0% |
| Alere IncCall | COM | 01449J105 | $4.5K | 116,500 | 0.0% |
| Equity One | COM | 294752100 | $4.6K | 149,903 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 94,128 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 79,046 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.8K | 138,200 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.0K | 685,349 | 0.1% |
| Powershs DB Multi Sect CommPut | PS DB AGRICUL FD | 73936B408 | $5.1K | 253,900 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 118,141 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $5.1K | 504,931 | 0.1% |
| Imperva Inc | COM | 45321L100 | $5.2K | 136,047 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 50,221 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.7K | 271,300 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8K | 108,815 | 0.1% |
| Ixia | COM | 45071R109 | $6.0K | 372,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 8,023 | 0.1% |
| Apollo ED Group IncPut | CL A | 037604105 | $6.2K | 624,600 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $6.3K | 770,200 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.6K | 352,413 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $7.1K | 556,200 | 0.1% |