Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $56.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.1M | 239,500 | 50.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $20.0M | 750,000 | 35.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.0M | 835,514 | 10.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 105,000 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $81.9K | 240,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $45.6K | 543,015 | 0.1% |
| Grubhub IncPut | COM | 400110102 | $38.3K | 587,700 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.3K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $29.7K | 550,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $28.2K | 1,388,700 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $27.4K | 130,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $27.3K | 300,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $22.5K | 500,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.5K | 325,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $21.2K | 400,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $19.6K | 1,750,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19.5K | 925,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $18.8K | 1,007,182 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $16.7K | 400,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 70,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.5K | 700,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $15.7K | 2,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 380,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.7K | 62,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.7K | 750,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $12.2K | 300,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.2K | 300,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.0K | 893,800 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $11.8K | 950,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 138,759 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.4K | 465,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.3K | 1,010,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $11.1K | 100,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.1K | 1,050,000 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $9.8K | 1,000,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.3K | 2,000,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $9.3K | 830,000 | 0.0% |
| Sequential Brnds Group Inc N C | COM | 81734P107 | $9.2K | 3,078,179 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $9.2K | 2,515,810 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.9K | 808,365 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.6K | 240,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.5K | 50,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.5K | 410,600 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.8K | 269,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.4K | 129,926 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.8K | 100,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 200,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $6.2K | 100,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 220,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.2K | 500,000 | 0.0% |