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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR)A | SHS | G4705A100 | $4.5K | 60,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.7K | 156,349 | 0.0% |
| Staples IncCall | COM | 855030102 | $4.8K | 535,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.9K | 531,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9K | 22,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 380,000 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $5.1K | 200,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.1K | 450,000 | 0.0% |
| BHP Billiton PLC(BBL)A | SPONSORED ADR | 05545E209 | $5.3K | 167,133 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $5.3K | 141,207 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 40,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.4K | 29,748 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5K | 230,567 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 260,658 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,807 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.6K | 149,122 | 0.0% |
| Kraton CorporationCall | COM | 50077C106 | $5.7K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 75,787 | 0.0% |
| NXP Semiconductors N VA | COM | 62952QAB6 | $5.9K | 60,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.2K | 50,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.2K | 50,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 43,954 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.4K | 175,757 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 114,178 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.6K | 150,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.7K | 189,284 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.7K | 149,632 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.7K | 65,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.8K | 118,359 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.9K | 582,339 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.0K | 130,548 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.1K | 62,000 | 0.0% |
| Syngenta AGPutA | SPONSORED ADR | 87160A100 | $7.2K | 91,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.3K | 600,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 94,733 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6K | 269,320 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7K | 64,418 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.8K | 90,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.2K | 176,120 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.8K | 310,506 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 88,514 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 170,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 75,787 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9K | 54,912 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 98,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 37,993 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.3K | 64,418 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $10.4K | 1,126,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 197,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 113,678 | 0.0% |