Q4 2016 Holdings
Filed 2017-02-13 | 284 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 48,750 | 48.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 224,850 | 25.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 42,173 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 13,800 | 5.0% |
| Cerus Corp(CERS) | COM | 157085101 | $224.0K | 51,500 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.4K | 485,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.2K | 238,000 | 0.4% |
| GAP Inc del(GAP)Call | COM | 364760108 | $34.5K | 1,537,400 | 0.3% |
| L Brands Inc | COM | 501797104 | $32.3K | 491,250 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $32.2K | 575,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.8K | 879,116 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $25.5K | 215,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 250,539 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 103,600 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.9K | 796,691 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 95,952 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.3K | 606,900 | 0.2% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $20.9K | 2,000,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 519,700 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.2K | 249,842 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16.6K | 145,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $15.8K | 136,734 | 0.1% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $15.2K | 184,000 | 0.1% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $14.7K | 740,900 | 0.1% |
| V F Corp(VFC)Put | COM | 918204108 | $13.9K | 260,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 381,450 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.4K | 167,104 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $13.2K | 35,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $13.2K | 120,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.9K | 161,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 16,400 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.4K | 283,790 | 0.1% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $12.3K | 1,250,000 | 0.1% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $11.9K | 233,000 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $11.8K | 650,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $11.7K | 808,398 | 0.1% |
| Neustar IncCall | CL A | 64126X201 | $11.7K | 350,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 80,150 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.4K | 491,185 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $10.7K | 300,000 | 0.1% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $10.6K | 105,000 | 0.1% |
| Swift Transn CoPut | CL A | 87074U101 | $10.4K | 425,500 | 0.1% |
| L Brands IncCall | COM | 501797104 | $10.0K | 151,200 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $9.9K | 337,500 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $9.9K | 50,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 78,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 71,350 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 139,391 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 474,604 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $9.2K | 399,000 | 0.1% |