Q2 2017 Holdings
Filed 2017-08-14 | 116 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $6.8M | 550,000 | 66.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.0K | 4,500 | 6.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $381.0K | 38,255 | 3.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $212.4K | 1,474,600 | 2.1% |
| RH(RH) | COM | 74967X103 | $151.8K | 2,352,875 | 1.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $121.3K | 7,011,048 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.6K | 121,450 | 1.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $93.0K | 7,334,450 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.7K | 1,706,125 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $91.4K | 3,716,160 | 0.9% |
| Intrexon Corp | COM | 46122T102 | $89.5K | 3,717,000 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $88.5K | 1,150,500 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.3K | 1,714,625 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $82.3K | 1,544,000 | 0.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $80.8K | 1,073,480 | 0.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $77.8K | 1,546,550 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $75.4K | 6,729,650 | 0.7% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $70.5K | 6,134,141 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $69.2K | 2,819,775 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $69.0K | 18,309,835 | 0.7% |
| Endo Intl PLC | SHS | G30401106 | $68.3K | 6,110,410 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.3K | 2,568,009 | 0.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $62.2K | 7,455,000 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $54.8K | 450,725 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.4K | 753,700 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $47.4K | 5,313,975 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $40.1K | 165,125 | 0.4% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30.6K | 4,926,456 | 0.3% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $29.9K | 1,730,000 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $27.0K | 191,935 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 369,660 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 172,075 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25.3K | 1,168,890 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.6K | 532,362 | 0.2% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $20.4K | 1,948,575 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 50,942 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $12.3K | 1,100,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.2K | 949,800 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.7K | 527,800 | 0.1% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $9.4K | 2,489,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.0K | 250,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.9K | 550,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.6K | 288,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.6K | 335,000 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $5.9K | 439,245 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.7K | 392,389 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.3K | 500,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.2K | 280,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.9K | 311,750 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.8K | 339,500 | 0.0% |