Q2 2017 Holdings
Filed 2017-08-14 | 293 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 54,900 | 40.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.9M | 311,000 | 20.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 58,800 | 16.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 60,975 | 8.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $618.0K | 10,000 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 5,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $152.1K | 1,079,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 226,013 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $43.3K | 431,706 | 0.2% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $39.8K | 1,030,500 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $34.6K | 300,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.2K | 747,786 | 0.2% |
| General Electric CoCall | COM | 369604103 | $29.2K | 1,080,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28.8K | 528,039 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.5K | 251,600 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $25.3K | 370,000 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $24.5K | 212,500 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $23.3K | 2,300,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $22.6K | 1,037,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.4K | 518,200 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $22.2K | 324,400 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $22.0K | 410,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.3K | 305,300 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $21.3K | 1,066,917 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.4K | 933,595 | 0.1% |
| Encana CorpCall | COM | 292505104 | $18.7K | 2,126,900 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $18.1K | 306,200 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $17.6K | 672,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.9K | 70,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $16.7K | 121,500 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.2K | 265,800 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.0K | 50,508 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.7K | 250,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $15.5K | 195,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.1K | 189,592 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15.1K | 100,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.6K | 520,400 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.4K | 488,525 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $14.1K | 409,707 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $13.4K | 318,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.1K | 145,850 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $12.8K | 1,197,640 | 0.1% |
| Superior Energy Svcs IncCall | COM | 868157108 | $12.8K | 1,225,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $12.7K | 155,000 | 0.1% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $12.5K | 135,000 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $12.2K | 750,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $12.2K | 554,800 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.2K | 246,200 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.0K | 130,150 | 0.1% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $11.9K | 90,000 | 0.1% |