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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.8K | 52,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 482,200 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.8K | 75,275 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.8K | 72,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.8K | 140,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 40,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.9K | 166,742 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.9K | 73,300 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $1.9K | 90,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.0K | 305,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $2.0K | 70,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $2.0K | 125,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1K | 147,181 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 59,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,300 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.2K | 376,546 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 90,305 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $2.3K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,863 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.3K | 88,070 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $2.3K | 260,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3K | 25,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.3K | 75,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 15,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 247,900 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2.4K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.5K | 100,000 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $2.5K | 120,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 45,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5K | 145,088 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | COM | 29272B105 | $2.5K | 300,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.6K | 1,042,021 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 27,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $2.6K | 115,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 36,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 32,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 13,152 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $2.9K | 105,000 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $2.9K | 474,101 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $2.9K | 45,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9K | 158,622 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.9K | 46,900 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $3.0K | 50,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $3.0K | 39,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.0K | 338,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 23,500 | 0.0% |
| Pinnacle Entmt Inc NewPut | COM | 72348Y105 | $3.1K | 154,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 21,500 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.1K | 300,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 94,300 | 0.0% |