Q4 2016 Holdings
Filed 2017-02-15 | 137 holdings | $26.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1.4K | 60,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.6K | 89,164 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.8K | 28,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $2.0K | 200,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.0K | 170,032 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 50,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 25,223 | 0.0% |
| 21Vianet Group Inc(VNET)A | SPONSORED ADR | 90138A103 | $2.1K | 296,232 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.1K | 18,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.1K | 95,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $2.1K | 200,000 | 0.0% |
| Liberty Global PLCCallA | LILAC SHS CL A | G5480U104 | $2.2K | 100,800 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $2.2K | 362,375 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.5K | 207,135 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.5K | 293,600 | 0.0% |
| NQ Mobile IncA | ADR REPSTG CL A | 64118U108 | $2.5K | 774,904 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 45,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 102,759 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.7K | 500,000 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 297,237 | 0.0% |
| Fang Hldgs LTDA | ADR | 30711Y102 | $2.8K | 847,028 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $2.8K | 100,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.9K | 174,441 | 0.0% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $3.0K | 75,787 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.0K | 100,000 | 0.0% |
| NQ Mobile IncCallA | ADR REPSTG CL A | 64118U108 | $3.1K | 950,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 45,118 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.1K | 110,550 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.2K | 95,900 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $3.2K | 78,409 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 30,200 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.4K | 171,989 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.4K | 2,422,930 | 0.0% |
| Columbia Pipeline Partners LPut | COM UT REPSTG | 198281107 | $3.4K | 200,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 62,949 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.6K | 232,229 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 53,497 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.6K | 406,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 19,832 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $3.7K | 312,100 | 0.0% |
| Assured Guaranty LTD(AGO)CallA | COM | G0585R106 | $3.8K | 100,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 49,317 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 62,757 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.2K | 114,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.3K | 100,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.3K | 271,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 37,895 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $4.4K | 75,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.4K | 125,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 75,056 | 0.0% |