Q4 2016 Holdings
Filed 2017-01-25 | 28 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 55,000 | 61.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 80,342 | 34.2% |
| Alere Inc | COM | 01449J105 | $40.7K | 1,043,006 | 1.1% |
| Whitewave Foods Co | COM | 966244105 | $26.7K | 479,519 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.0K | 436,677 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.4K | 563,748 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $14.8K | 471,134 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $10.7K | 191,657 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.1K | 124,881 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.8K | 111,606 | 0.2% |
| Alere IncCall | COM | 01449J105 | $6.9K | 9,000 | 0.2% |
| Alere IncPut | COM | 01449J105 | $3.7K | 16,900 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.4K | 144,765 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.3K | 356,727 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.9K | 97,100 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 38,914 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $886 | 57,080 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $831 | 52,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $801 | 500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $777 | 50,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $704 | 10,480 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $639 | 40,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $358 | 220,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $320 | 52,500 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $259 | 12,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $217 | 25,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | $285,000 | 0.0% |