Q3 2016 Holdings
Filed 2016-11-14 | 91 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.6M | 30,000 | 32.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 12,500 | 27.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 97,800 | 23.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $270.4K | 1,250,000 | 5.5% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $186.3K | 1,500,000 | 3.8% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $32.6K | 160,000 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.1K | 513,187 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $27.7K | 621,265 | 0.6% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $26.9K | 475,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.8K | 568,400 | 0.5% |
| Intralinks Hldg | COM | 46118H104 | $22.9K | 2,280,729 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 420,000 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.3K | 147,000 | 0.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.6K | 275,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 268,500 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.5K | 394,125 | 0.3% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $14.1K | 939,367 | 0.3% |
| Bridge Bancorp Inc | COM | 108035106 | $13.2K | 461,814 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $11.5K | 145,000 | 0.2% |
| PJT Partners(PJT) | COM CL A | 69343T107 | $10.7K | 393,148 | 0.2% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $9.2K | 500,000 | 0.2% |
| AV Homes Inc | COM | 00234P102 | $9.1K | 544,080 | 0.2% |
| Match Group(MTCHEUR) | COM | 57665R106 | $8.9K | 498,875 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $7.5K | 150,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 155,000 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.5K | 1,589,149 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.5K | 214,600 | 0.1% |
| Energy Sector Spdr(XLE)Call | SBI INT-ENERGY | 81369Y506 | $5.3K | 75,000 | 0.1% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $4.1K | 205,000 | 0.1% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $2.8K | 25,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.8K | 35,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 204,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 75,000 | 0.1% |
| Teletech Holdings Inc | COM | 879939106 | $2.3K | 80,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.1K | 70,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.0K | 100,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 25,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.9K | 50,000 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.4K | 50,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.4K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,000 | 0.0% |
| Easterly Government Property | COM | 27616P103 | $763 | 40,000 | 0.0% |
| Merck & Company(MRK)Call | COM | 58933Y105 | $624 | 10,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $409 | 10,000 | 0.0% |