Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $2.4K | 237,874 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $3.5K | 1,500,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $4.3K | 1,000,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5.1K | 646,552 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $5.3K | 4,548,900 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.6K | 2,400,000 | 0.0% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $5.9K | 49,700 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $6.1K | 250,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $8.1K | 400,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.5K | 350,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.9K | 125,095 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 200,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.0K | 161,862 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $15.1K | 250,100 | 0.0% |
| Edgewell Personal Care(EPC)Call | COM | 28035Q102 | $15.4K | 182,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $16.5K | 314,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.5K | 587,126 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $20.5K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.6K | 1,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $21.0K | 180,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $21.8K | 1,750,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $23.1K | 500,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $26.1K | 750,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $26.6K | 250,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $29.7K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.5K | 808,930 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $32.2K | 900,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $35.4K | 8,450,000 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $35.7K | 1,000,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $36.5K | 3,300,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $36.7K | 2,362,466 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $37.2K | 450,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $37.9K | 1,500,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $42.4K | 1,315,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $46.0K | 3,694,520 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $46.8K | 1,134,700 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $48.1K | 403,296 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.6K | 781,886 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $63.8K | 3,233,579 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $66.6K | 570,104 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $68.7K | 2,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $83.7K | 2,278,781 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $94.7K | 1,183,000 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $107.8K | 1,050,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.0K | 1,000,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $126.2K | 9,190,733 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $158.6K | 3,850,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $162.7K | 6,435,000 | 0.1% |
| Broadcom ORD(AVGO) | SHS | Y09827109 | $180.3K | 1,160,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $189.1K | 10,350,335 | 0.1% |