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 |
|---|---|---|---|---|---|
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.2K | 845,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.4K | 292,900 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $6.8K | 50,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $7.0K | 65,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.0K | 430,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 51,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.2K | 190,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 189,100 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7.3K | 666,316 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7K | 60,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.7K | 388,182 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.9K | 267,996 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9K | 157,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 148,700 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $8.0K | 800,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.1K | 414,800 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $8.2K | 2,260,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $8.2K | 375,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.5K | 23,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 35,062 | 0.0% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $8.7K | 845,600 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $8.7K | 800,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.8K | 62,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.0K | 125,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $9.1K | 290,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $9.1K | 105,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $9.2K | 330,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 83,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.3K | 64,500 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $9.5K | 100,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2K | 118,750 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.3K | 222,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.4K | 43,100 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.7K | 253,024 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 603,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.8K | 30,000 | 0.1% |
| CF CorpCall | SHS CL A | G20307107 | $11.0K | 980,600 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $11.2K | 1,074,635 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $11.4K | 2,071,300 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.4K | 463,870 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 219,200 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $11.8K | 140,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $11.8K | 262,300 | 0.1% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $11.9K | 90,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.0K | 130,150 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.2K | 246,200 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $12.2K | 554,800 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $12.2K | 750,000 | 0.1% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $12.5K | 135,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $12.7K | 155,000 | 0.1% |