Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP)Put | ADR | 088606108 | $0 | 1,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $1 | 1,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1 | 600 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1 | 1,600 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD)Put | ADR | 03524A108 | $2 | 700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2 | 1,200 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2 | 400 | 0.0% |
| Prudential PLC(PUKN)Put | ADR | 74435K204 | $2 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $3 | 300 | 0.0% |
| Visa Inc-Class A Shares(V)Put | COM | 92826C839 | $3 | 2,000 | 0.0% |
| Servicemaster Global HoldingPut | COM | 81761R109 | $15 | 2,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15 | 250,000 | 0.0% |
| Amerco(UHAL)Put | COM | 023586100 | $18 | 400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $27 | 30,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $35 | 110,000 | 0.0% |
| Alibaba Group Holding(BABA)Put | ADR | 01609W102 | $61 | 150,400 | 0.0% |
| New York & Co | COM | 649295102 | $68 | 30,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | ADR | 80013R206 | $95 | 18,867 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $112 | 25,460 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $113 | 67,030 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $116 | 20,273 | 0.0% |
| Cencosud SA | ADR | 15132H101 | $123 | 13,611 | 0.0% |
| Radisys Corp | COM | 750459109 | $136 | 25,423 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $158 | 12,043 | 0.0% |
| Shoretel Inc | COM | 825211105 | $160 | 20,000 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $170 | 16,428 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $172 | 17,780 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $182 | 25,175 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $190 | 10,096 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $198 | 16,033 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $201 | 7,154 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $213 | 1,686 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $217 | 11,670 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $234 | 18,635 | 0.0% |
| Kinross Gold Corp(KGC) | ADR | 496902404 | $238 | 56,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $240 | 13,472 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $242 | 5,473 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $249 | 9,555 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $251 | 14,838 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $257 | 12,426 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $260 | 4,273 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $266 | 4,846 | 0.0% |
| Momo Inc | ADR | 60879B107 | $269 | 11,961 | 0.0% |
| Terraform Power Inc | COM | 88104R100 | $276 | 19,840 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $279 | 7,392 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $280 | 220,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283 | 1,779 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $291 | 14,963 | 0.0% |
| Cavium Inc | COM | 14964U108 | $292 | 5,020 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $293 | 16,114 | 0.0% |