Q1 2017 Holdings
Filed 2017-05-12 | 70 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 550,000 | 67.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $303.6K | 2,113,600 | 4.4% |
| RH(RH) | COM | 74967X103 | $121.9K | 2,634,400 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.1K | 123,107 | 1.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $98.5K | 7,564,400 | 1.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $91.9K | 3,696,900 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $80.6K | 1,573,625 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.6K | 1,731,825 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $78.7K | 1,113,680 | 1.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75.7K | 18,367,575 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.5K | 1,760,525 | 1.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $72.9K | 1,574,200 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $70.1K | 6,918,800 | 1.0% |
| Intrexon Corp | COM | 46122T102 | $69.1K | 3,487,425 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67.6K | 2,869,775 | 1.0% |
| Pandora Media Inc | COM | 698354107 | $63.3K | 5,363,975 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $62.9K | 5,705,675 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.8K | 2,662,775 | 0.9% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $58.7K | 6,148,800 | 0.8% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $57.8K | 7,358,200 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $53.4K | 1,318,200 | 0.8% |
| Endo Intl PLC | SHS | G30401106 | $52.5K | 4,701,400 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.1K | 770,200 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43.5K | 358,700 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $40.8K | 170,725 | 0.6% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.2K | 4,925,321 | 0.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $28.4K | 1,258,075 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.9K | 607,775 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.2K | 1,750,680 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 377,250 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $20.8K | 184,925 | 0.3% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $20.1K | 1,951,575 | 0.3% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $16.5K | 1,500,000 | 0.2% |
| Endo Intl PLCCall | SHS | G30401106 | $11.4K | 1,025,000 | 0.2% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $9.6K | 2,339,000 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.0K | 152,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.8K | 550,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.8K | 240,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.8K | 175,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.7K | 280,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.5K | 500,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.3K | 335,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.2K | 350,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.8K | 280,750 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.4K | 339,500 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.4K | 293,000 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $4.0K | 282,000 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $3.7K | 100,000 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $3.5K | 500,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.3K | 210,400 | 0.0% |