Q3 2017 Holdings
Filed 2017-10-19 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $162 | 14,974 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $181 | 15,870 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205 | 1,690 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $210 | 5,995 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $214 | 119,122 | 0.0% |
| Biolase Inc | COM | 090911108 | $226 | 375,028 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $231 | 16,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 4,401 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $236 | 50,230 | 0.0% |
| Xperi Corp | COM | 98421B100 | $253 | 10,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $254 | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $299 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $313 | 16,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $316 | 2,464 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $316 | 115,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $324 | 40,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $326 | 37,500 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $326 | 22,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $355 | 40,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $356 | 20,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $357 | 10,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $373 | 18,100 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $413 | 27,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $418 | 15,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $439 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $459 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $461 | 3,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $475 | 25,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $478 | 76,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $502 | 20,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $521 | 11,896 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $574 | 3,026 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $590 | 31,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $620 | 14,900 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $624 | 821,391 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $655 | 29,186 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $658 | 110,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $681 | 52,320 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $717 | 15,220 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $740 | 85,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $758 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $767 | 40,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $786 | 50,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $804 | 10,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $880 | 60,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $888 | 110,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $890 | 30,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $894 | 2,000 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $934 | 35,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $962 | 30,000 | 0.0% |