Q1 2017 Holdings
Filed 2017-05-15 | 205 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 100,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $131 | 15,000 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 10/11/202 | 15136A110 | $149 | 23,014 | 0.0% |
| Cabelas Inc | COM | 126804301 | $266 | 5,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $286 | 5,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $316 | 25,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 10,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $351 | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $354 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $413 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $416 | 35 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $443 | 25,000 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $486 | 50 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $512 | 157,152 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $514 | 29,000 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $531 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $552 | 10,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $566 | 5,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $625 | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633 | 18,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $636 | 50,512 | 0.0% |
| Exar Corp | COM | 300645108 | $651 | 50,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $668 | 20,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $684 | 200 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $694 | 1,632 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $702 | 82,879 | 0.0% |
| ILG IncCall | COM | 44967H101 | $715 | 341 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $772 | 6,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $788 | 15,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $795 | 20,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $887 | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $888 | 30,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $891 | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $990 | 78,504 | 0.0% |
| Alere IncPut | COM | 01449J105 | $993 | 250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 17,800 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $1.0K | 2,000 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $1.0K | 2,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 15,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.1K | 40,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.1K | 25,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.1K | 90,000 | 0.0% |
| Liberty Global PLCCall | LILAC SHS CL A | G5480U138 | $1.1K | 505 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 28,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,655 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 20,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 25,218 | 0.0% |