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 |
|---|---|---|---|---|---|
| GP Invts Acquisition CORCall | SHS | G40357124 | $0 | 65,000 | 0.0% |
| Conyers PK AcquisitionCall | CL A COM | 212894109 | $0 | 303,239 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5 | 68 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25 | 164 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $34 | 700 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $65 | 5,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $107 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114 | 126 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $129 | 27,500 | 0.0% |
| Fang Hldgs LTDCall | ADR | 30711Y102 | $148 | 40,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $167 | 450,000 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $180 | 35,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $193 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205 | 1,733 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $208 | 19,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $210 | 52,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $221 | 2,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $227 | 23,901 | 0.0% |
| Energen Corp | COM | 29265N108 | $227 | 4,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $228 | 72,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $233 | 3,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $233 | 4,184 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $236 | 3,900 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $249 | 12,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $253 | 24,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $257 | 20,000 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $264 | 50,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $269 | 14,680 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $274 | 11,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282 | 2,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $289 | 80,974 | 0.0% |
| Renren IncCall | SPON ADR A NEW | 759892201 | $308 | 50,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $309 | 5,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $318 | 509,250 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $328 | 81,493 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $329 | 700,000 | 0.0% |
| General Electric Co | COM | 369604103 | $330 | 12,200 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $331 | 266,760 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $357 | 3,500 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $373 | 12,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $374 | 1,300 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $388 | 1,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $390 | 6,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $393 | 4,154 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $419 | 2,812 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $444 | 200,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $446 | 8,181 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $453 | 17,864 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $473 | 7,281 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $473 | 20,400 | 0.0% |