Q3 2016 Holdings
Filed 2016-11-01 | 66 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $767.0K | 3,814 | 25.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $743.0K | 15,000 | 25.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.0K | 100,000 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $529.0K | 5,000 | 17.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $171.0K | 18,906 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.1K | 70,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.5K | 60,000 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 51,600 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.3K | 226,638 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 225,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 154,125 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 15,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 14,840 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 42,600 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.1K | 44,332 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 122,681 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $945 | 821,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $928 | 7,700 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $915 | 30,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $898 | 162,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $838 | 10,259 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $820 | 10,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $784 | 55,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $774 | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772 | 11,600 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $769 | 25,555 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $755 | 67,424 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $754 | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $725 | 2,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $724 | 38,792 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $720 | 69,950 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $681 | 56,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $606 | 7,500 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $603 | 61,648 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $555 | 40,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $544 | 30,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $496 | 55,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $435 | 15,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $425 | 30,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $416 | 16,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $413 | 52,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $406 | 386,895 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $400 | 20,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $395 | 30,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $394 | 12,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $370 | 36,016 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $339 | 20,700 | 0.0% |