Q4 2016 Holdings
Filed 2017-01-31 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $828.0K | 25,000 | 41.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 7,500 | 33.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $438.0K | 2,014 | 22.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2K | 50,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.7K | 50,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.5K | 50,000 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 51,600 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 141,125 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.9K | 170,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 146,136 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 15,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 110,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 14,840 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 308,200 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 73,800 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 821,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,600 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $972 | 44,332 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $907 | 60,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $858 | 112,326 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $852 | 10,259 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $830 | 35,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $794 | 18,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761 | 2,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $725 | 38,792 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $720 | 33,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $697 | 10,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $672 | 25,000 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $650 | 61,648 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $631 | 10,220 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $614 | 100,864 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $587 | 52,607 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $570 | 12,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $508 | 17,595 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $501 | 16,500 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $467 | 5,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $462 | 6,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $443 | 22,100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $415 | 20,000 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $356 | 30,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $334 | 3,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $334 | 490,585 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $333 | 13,834 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $248 | 35,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $246 | 8,206 | 0.0% |