Q1 2017 Holdings
Filed 2017-05-15 | 319 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 344,129 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 68,000 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,500 | 14.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.5M | 48,875 | 11.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $437.0K | 24,100 | 3.4% |
| Cerus Corp(CERS) | COM | 157085101 | $196.0K | 44,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.8K | 573,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.7K | 333,700 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.5K | 420,200 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.2K | 1,011,592 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 152,592 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $35.8K | 568,005 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $33.7K | 345,000 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.8K | 235,139 | 0.2% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $29.3K | 1,104,200 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.3K | 33,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.9K | 624,600 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $25.7K | 938,800 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $25.3K | 281,300 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.4K | 170,000 | 0.2% |
| GAP Inc del(GAP)Call | COM | 364760108 | $22.5K | 925,000 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $21.9K | 750,000 | 0.2% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $21.9K | 529,100 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $20.6K | 100,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.2K | 152,500 | 0.2% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $20.1K | 1,155,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 293,100 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $18.2K | 267,750 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $17.7K | 618,959 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.0K | 203,742 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.5K | 747,367 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.5K | 582,400 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $15.3K | 225,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $15.2K | 219,000 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $14.6K | 1,400,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5K | 266,100 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.5K | 195,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $14.3K | 138,050 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.0K | 356,200 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $13.9K | 1,300,000 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $13.6K | 168,300 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $13.6K | 170,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.3K | 232,089 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $13.3K | 16,000 | 0.1% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $12.6K | 1,250,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.4K | 1,261,722 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 63,150 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $12.2K | 187,400 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.1K | 958,300 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $12.1K | 232,400 | 0.1% |