Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 16,800 | 37.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.5M | 522,593 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,000 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,000 | 12.7% |
| Autonation Inc(AN) | COM | 05329W102 | $857.0K | 18,060 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.0K | 56,800 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $350.0K | 21,200 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $138.0K | 6,714 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.8K | 862,500 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $96.0K | 21,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $57.4K | 560,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.8K | 226,200 | 0.2% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $46.9K | 1,132,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 127,227 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $28.5K | 1,162,300 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.4K | 266,000 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $27.4K | 861,500 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.3K | 569,500 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.8K | 640,984 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $26.8K | 653,900 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $25.8K | 153,700 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $25.8K | 276,000 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $24.1K | 1,255,000 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $23.4K | 2,303,990 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.2K | 266,650 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $22.1K | 480,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.5K | 190,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.1K | 842,400 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.9K | 262,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 21,550 | 0.1% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $20.4K | 470,000 | 0.1% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $20.1K | 1,970,633 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $19.9K | 220,000 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $18.8K | 870,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.7K | 19,500 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.1K | 705,729 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $17.6K | 675,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.2K | 222,263 | 0.1% |
| Intl Paper Co(IP)Call | COM | 460146103 | $17.0K | 300,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $15.5K | 209,398 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.1K | 317,620 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.8K | 371,908 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $14.1K | 62,500 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.6K | 589,695 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $13.4K | 849,482 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $13.4K | 405,500 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.3K | 418,084 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.3K | 403,234 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 244,321 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $13.2K | 375,000 | 0.0% |