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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.3K | 191,300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.3K | 632,400 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $3.3K | 205,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $3.3K | 30,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 86,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4K | 32,951 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.4K | 323,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.4K | 153,037 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $3.6K | 400,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.6K | 86,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 88,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $3.7K | 199,700 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $3.7K | 125,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.8K | 457,700 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3.8K | 310,640 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $3.9K | 370,930 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $3.9K | 350,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.0K | 455,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $4.1K | 30,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 31,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.3K | 265,500 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $4.3K | 30,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | 50,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $4.5K | 97,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.5K | 788,125 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.6K | 256,118 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $4.6K | 427,502 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4.7K | 452,762 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $4.9K | 460,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.9K | 68,250 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.0K | 500,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.1K | 182,100 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $5.1K | 75,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.2K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.3K | 295,000 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $5.3K | 97,900 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $5.4K | 75,000 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $5.5K | 63,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.5K | 211,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $5.6K | 90,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $5.6K | 300,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.6K | 99,800 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $5.9K | 1,065,000 | 0.0% |
| Angies List IncPut | COM | 034754101 | $5.9K | 460,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.0K | 497,765 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.0K | 486,345 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $6.1K | 273,500 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.1K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.2K | 250,000 | 0.0% |