Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $58 | 2,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $77 | 2,839 | 0.0% |
| Starz | COM SER A | 85571Q102 | $93 | 3,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106 | 654 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $116 | 10,164 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $124 | 941 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $161 | 4,389 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $233 | 12,500 | 0.0% |
| Rite AID CorpPut | PUT | 767754104 | $292 | 39,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $355 | 8,200 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $384 | 150,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $412 | 20,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | PUT | 60871R209 | $465 | 4,600 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | PUT | 127686103 | $472 | 61,400 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $511 | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $569 | 15,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $575 | 125,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $611 | 175,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $628 | 35,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $781 | 35,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | PUT | 44107P104 | $811 | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $839 | 100,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $882 | 50,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $888 | 35,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $952 | 37,727 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 25,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 15,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 96,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 25,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 20,000 | 0.0% |
| Humana Inc(HUM)Call | CALL | 444859102 | $1.3K | 7,300 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956409 | $1.4K | 71,500 | 0.0% |
| Mobileye N V AmstelveenPut | PUT | N51488117 | $1.4K | 30,000 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $1.4K | 1,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 12,560 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 39,787 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 20,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 70,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.6K | 250,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 37,549 | 0.0% |
| Diamond Resorts Intl IncPut | PUT | 25272T104 | $1.6K | 55,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | CALL | G81276100 | $1.6K | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 300,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 47,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.8K | 544,532 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $1.9K | 150,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 25,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.9K | 216,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 25,000 | 0.0% |