Q2 2018 Holdings
Filed 2018-08-14 | 345 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.7M | 280,510 | 26.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 70,361 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,749 | 11.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 151,000 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,564 | 9.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 123,769 | 7.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.0M | 5,518 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $245.0K | 2,961 | 1.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $195.0K | 51,021 | 0.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $45.0K | 429,500 | 0.2% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $43.3K | 1,206,000 | 0.2% |
| Bemis IncCall | COM | 081437105 | $41.5K | 982,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.3K | 227,500 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $37.0K | 968,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.8K | 1,146,755 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $33.2K | 814,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 119,300 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $26.2K | 932,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.4K | 93,700 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $24.9K | 210,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.7K | 164,013 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.6K | 912,201 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $23.6K | 631,550 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $23.4K | 2,253,990 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $22.8K | 189,108 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $21.0K | 2,094,210 | 0.1% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $20.6K | 430,500 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.9K | 58,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.5K | 229,902 | 0.1% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $19.2K | 353,500 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $19.2K | 825,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.1K | 636,542 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9K | 231,495 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $18.8K | 580,079 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $17.8K | 604,000 | 0.1% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $17.5K | 1,737,607 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17.0K | 1,378,558 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $16.3K | 385,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.2K | 451,243 | 0.1% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $16.0K | 1,583,023 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $15.3K | 79,510 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.8K | 80,000 | 0.1% |
| Golden Entmt Inc(GDEN)Call | COM | 381013101 | $14.6K | 542,500 | 0.1% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $14.6K | 694,338 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $13.8K | 148,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.4K | 575,609 | 0.1% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $12.8K | 375,000 | 0.1% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $12.8K | 315,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 238,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $12.2K | 350,000 | 0.0% |