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 |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $533 | 389,288 | 0.0% |
| Ignyta Inc | COM | 451731103 | $542 | 52,400 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $560 | 31,500 | 0.0% |
| CA IncPut | COM | 12673P105 | $569 | 16,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $606 | 5,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $610 | 26,900 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $620 | 35,000 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $650 | 25,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $673 | 24,710 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $674 | 16,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $694 | 15,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $704 | 41,500 | 0.0% |
| Encana Corp | COM | 292505104 | $734 | 83,400 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $735 | 116,600 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $767 | 40,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $771 | 150,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $772 | 7,350 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $782 | 9,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $800 | 40,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $804 | 35,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $831 | 40,300 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $837 | 75,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $891 | 54,760 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $937 | 113,299 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $943 | 65,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960 | 13,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $993 | 60,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,700 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.0K | 44,148 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 84,200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.1K | 50,000 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $1.1K | 22,500 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.1K | 120,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.1K | 27,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $1.1K | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 34,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.2K | 58,800 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $1.2K | 65,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.2K | 19,500 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.3K | 15,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 76,500 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $1.4K | 260,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1.5K | 120,000 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $1.5K | 33,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 58,600 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $1.6K | 100,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 598,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 64,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 123,200 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 35,200 | 0.0% |