Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $400.7K | 3,544,700 | 16.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $207.1K | 247,300 | 8.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $87.6K | 2,830,350 | 3.6% |
| Intrexon Corp | COM | 46122T102 | $86.2K | 3,074,925 | 3.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $83.6K | 6,282,625 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.1K | 804,925 | 3.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.2K | 2,012,950 | 3.2% |
| Pandora Media Inc | COM | 698354107 | $78.7K | 5,494,625 | 3.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77.9K | 3,889,150 | 3.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77.8K | 15,692,250 | 3.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $77.7K | 3,370,000 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $73.6K | 2,011,650 | 3.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $70.5K | 1,344,025 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.4K | 1,614,550 | 2.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $65.1K | 8,132,900 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.1K | 3,901,775 | 2.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $58.7K | 7,241,175 | 2.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $57.5K | 2,334,275 | 2.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $56.3K | 2,291,400 | 2.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $53.9K | 6,165,375 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5K | 1,005,600 | 1.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42.4K | 1,839,049 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $39.2K | 2,226,525 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.2K | 470,550 | 1.5% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $35.6K | 2,400,350 | 1.5% |
| Endo Intl PLC | SHS | G30401106 | $35.3K | 1,753,425 | 1.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $32.0K | 1,160,125 | 1.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $31.7K | 4,959,125 | 1.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $31.3K | 812,075 | 1.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $28.2K | 5,005,921 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.1K | 1,037,500 | 1.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.7K | 2,027,650 | 1.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $24.8K | 1,457,550 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.5K | 1,585,975 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 13,805 | 0.5% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.9K | 393,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $4.0K | 385,000 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.0K | 257,000 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $3.6K | 184,278 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.4K | 210,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.3K | 677,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.3K | 251,450 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 145,200 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.2K | 178,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.1K | 222,750 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.4K | 160,000 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.4K | 28,000 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 92,000 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $2.0K | 262,834 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $2.0K | 230,000 | 0.1% |