Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instructure Inc | COM | 45781U103 | $4 | 215 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $4 | 230 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4 | 188 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4 | 95 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4 | 400 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4 | 229 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4 | 85 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4 | 175 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4 | 180 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4 | 48 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4 | 162 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 130 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5 | 500 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $5 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5 | 350 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 181 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $6 | 217 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6 | 290 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $7 | 75 | 0.0% |
| Lannet Inc | COM | 516012101 | $7 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 93 | 0.0% |
| Barclays BK PLCPut | PUT | 06742E951 | $8 | 2,000 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $9 | 65 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $9 | 30 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9 | 83 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $10 | 300 | 0.0% |
| Buffalo Wild Wings IncCall | CALL | 119848909 | $10 | 15 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12 | 245 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $12 | 10 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13 | 190 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $14 | 1,000 | 0.0% |
| Peabody Energy CorpCall | CALL | 704549903 | $14 | 2,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 575 | 0.0% |
| Market Vectors ETF TRPut | PUT | 57060U950 | $16 | 25 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18 | 257 | 0.0% |
| Skechers U S A IncCall | CALL | 830566905 | $19 | 60 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $20 | 20 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $20 | 20 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $20 | 25 | 0.0% |
| Lannet IncCall | CALL | 516012901 | $22 | 70 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $22 | 1,100 | 0.0% |
| IsharesCall | CALL | 464286906 | $23 | 125 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23 | 150 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $23 | 7,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23 | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25 | 400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $25 | 500 | 0.0% |