Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta NAT Gas Inc | COM | 247748106 | $496 | 16,354 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $498 | 14,524 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $500 | 41,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $503 | 2,299 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $510 | 93,327 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $527 | 9,917 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $536 | 11,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $550 | 5,190 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $565 | 12,174 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $571 | 7,225 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $582 | 63,397 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $584 | 42,385 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $585 | 17,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $586 | 14,100 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $591 | 40,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $594 | 16,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $596 | 34,937 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $604 | 21,477 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $607 | 197,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $609 | 61,900 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $612 | 6,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $612 | 27,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $624 | 4,250 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $633 | 40,927 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $652 | 15,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $653 | 39,645 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $661 | 8,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $661 | 34,325 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $663 | 36,067 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $666 | 10,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $671 | 77,525 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $671 | 30,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $672 | 11,246 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $683 | 5,770 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $688 | 14,087 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $692 | 9,600 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $694 | 28,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $694 | 85,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $695 | 14,497 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $698 | 57,713 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $707 | 58,386 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707 | 2,539 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $711 | 22,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $711 | 7,094 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $716 | 11,677 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $729 | 12,180 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $731 | 12,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $737 | 42,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $739 | 6,605 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $741 | 30,689 | 0.0% |