Q2 2016 Holdings
Filed 2016-08-15 | 209 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM NEW | 98978L204 | $5.2K | 651,418 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.2K | 167,764 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 151,462 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $5.3K | 324,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.4K | 198,039 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.4K | 173,310 | 0.0% |
| Kraton Performance PolymersCall | COM | 50077C106 | $5.6K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 59,976 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.8K | 350,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.9K | 77,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 26,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $6.1K | 150,000 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $6.4K | 83,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.5K | 254,458 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.6K | 150,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.7K | 322,658 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.0K | 224,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 92,552 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $7.6K | 270,324 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.6K | 214,874 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.7K | 60,143 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 171,536 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $7.9K | 268,878 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $8.2K | 200,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.2K | 948,803 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 107,438 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 107,551 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.6K | 75,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9.2K | 161,300 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $9.6K | 990,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 134,065 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.0K | 345,358 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.1K | 268,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.3K | 69,908 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.4K | 420,506 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $14.2K | 561,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 161,327 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.1K | 80,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $16.1K | 85,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.2K | 136,140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.3K | 454,498 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 285,607 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.3K | 107,919 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.4K | 361,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 23,662 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.8K | 135,164 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $19.0K | 150,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $19.3K | 1,082,572 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.3K | 215,106 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.8K | 448,768 | 0.1% |