Q2 2015 Holdings
Filed 2015-08-14 | 508 holdings | $118.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eurozone ETF(EZU)Call | CALL | 464286608 | $19 | 16,300 | 0.0% |
| Teva Pharmaceutical(TEVA)Call | CALL | 881624209 | $22 | 120,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $34 | 3,900 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Call | CALL | 464287465 | $47 | 42,700 | 0.0% |
| Baxter International Inc(BAX)Call | CALL | 071813109 | $55 | 100,000 | 0.0% |
| Consumer Discretionary Selt(XLY)Put | PUT | 81369Y407 | $71 | 37,600 | 0.0% |
| Ishares Russell 1000 ETF(IWB)Put | PUT | 464287622 | $89 | 16,800 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $98 | 18,783 | 0.0% |
| DHT Holdings Inc(DHT) | ADR | Y2065G121 | $101 | 12,986 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $112 | 13,266 | 0.0% |
| Qlogic Corp | COM | 747277101 | $148 | 10,414 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $149 | 22,000 | 0.0% |
| Advanced Semiconductor EA | ADR | 00756M404 | $153 | 23,201 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $156 | 18,580 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $165 | 19,841 | 0.0% |
| National Storage Affiliates(NSA)A | COM | 637870106 | $182 | 14,661 | 0.0% |
| Fairway Group Holdings CorpPut | PUT | 30603D109 | $190 | 200,000 | 0.0% |
| Belmond LTD | ADR | G1154H107 | $198 | 15,874 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $209 | 12,127 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $211 | 35,039 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $214 | 12,825 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $215 | 35,133 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $223 | 12,295 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $269 | 29,136 | 0.0% |
| Powershares QQQ Trust SeriesPut | PUT | 73935A104 | $302 | 200,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $322 | 12,780 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $330 | 18,077 | 0.0% |
| RBS Capital Fund Trust VA | ADR | 780097689 | $336 | 30,317 | 0.0% |
| Sapiens International Corp | ADR | N7716A151 | $346 | 33,298 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR)Put | PUT | 12686C109 | $350 | 1,000,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $353 | 24,959 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $353 | 93,100 | 0.0% |
| Market Vectors Emerging MarkA | COM | 57060U522 | $375 | 19,173 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $386 | 23,544 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $387 | 20,576 | 0.0% |
| Halliburton Co(HAL)Call | CALL | 406216101 | $403 | 300,000 | 0.0% |
| Pilgrim's Pride Corp(PPC)Call | CALL | 72147K108 | $403 | 230,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $410 | 29,814 | 0.0% |
| Wisdomtree India Earnings(EPI)Put | PUT | 97717W422 | $425 | 1,000,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $446 | 13,449 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $446 | 21,935 | 0.0% |
| Supercom LTD | ADR | M87095119 | $452 | 35,612 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $453 | 10,449 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $460 | 39,344 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $467 | 59,437 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $480 | 10,493 | 0.0% |
| Colliers International Group(CIGI) | ADR | 194693107 | $481 | 12,498 | 0.0% |
| Descartes Systems GRP(DSGX) | ADR | 249906108 | $483 | 30,012 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $486 | 56,274 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $507 | 12,806 | 0.0% |