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 |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 122,670 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 143,693 | 0.0% |
| VCA Inc | COM | 918194101 | $1.4K | 15,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1.4K | 600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4K | 118,265 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.5K | 1,200 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.5K | 89 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,000 | 0.0% |
| Kraton CorporationCall | COM | 50077C106 | $1.5K | 500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.6K | 280 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.6K | 50,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 15,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1.7K | 2,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 51,959 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 583,811 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $1.8K | 1,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 70,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $1.9K | 1,500 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.0K | 250,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 45,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.1K | 35,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.2K | 44,058 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.3K | 526,665 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 52,910 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $2.3K | $2,000,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.3K | 276,827 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.3K | 360,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.4K | 700 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $2.4K | 1,363 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 136,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.4K | 182,161 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 469,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $2.4K | 4,695 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $2.4K | 250 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 270,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 95,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2.5K | 1,325,000 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $2.5K | 500 | 0.0% |
| Fortress Investment Group LLPut | CL A | 34958B106 | $2.6K | 3,207 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.6K | 83,808 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 175,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 71,207 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 145,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 63,308 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $2.8K | 1,001 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.9K | 320,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.0K | 95,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 80,800 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.0K | 166,769 | 0.0% |