Q4 2016 Holdings
Filed 2017-02-10 | 8 holdings | $9.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.4K | 40,000 | 55.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 25,040 | 13.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 24,232 | 12.5% |
| Colony Cap Inc | CL A | 19624R106 | $1.2K | 57,497 | 11.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $235 | 9,163 | 2.4% |
| PTC Inc(PTC) | COM | 69370C100 | $231 | 4,994 | 2.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $165 | 41,669 | 1.7% |
| Penney J C Inc | COM | 708160106 | $95 | 11,409 | 1.0% |