Q4 2016 Holdings
Filed 2017-02-14 | 81 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $772.0K | 7,500 | 55.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.0K | 850,000 | 13.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $34.0K | 676,788 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.7K | 250,000 | 2.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.4K | 500,687 | 2.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $27.8K | 468,400 | 2.0% |
| Intralinks Hldg | COM | 46118H104 | $27.6K | 2,037,857 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 379,900 | 1.6% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $21.4K | 100,000 | 1.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.7K | 273,068 | 1.4% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $19.4K | 500,000 | 1.4% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $17.8K | 939,367 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 268,500 | 1.2% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $15.5K | 147,000 | 1.1% |
| Bridge Bancorp Inc | COM | 108035106 | $14.4K | 378,805 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 380,000 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.6K | 343,148 | 0.8% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $10.5K | 1,255,000 | 0.8% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $9.4K | 226,682 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $8.6K | 544,080 | 0.6% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.1K | 214,100 | 0.6% |
| Match Group(MTCHEUR) | COM | 57665R106 | $7.7K | 450,444 | 0.6% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $7.2K | 100,000 | 0.5% |
| Liberty Intr QVC Group | QVC GP COM SER A | 53071M104 | $5.4K | 268,000 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $5.3K | 107,166 | 0.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.2K | 197,400 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.6K | 30,000 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.4K | 165,000 | 0.2% |
| Twitter(TWTRUSD)Call | COM | 90184L102 | $3.3K | 200,000 | 0.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $2.8K | 40,000 | 0.2% |
| Lamar Advertising Co.class A(LAMR) | CL A | 512816109 | $2.7K | 40,000 | 0.2% |
| Onemain Hlds Inc(OMF) | COM | 68268W103 | $2.2K | 100,000 | 0.2% |
| Sensata Technologies(ST) | SHS | N7902X106 | $1.9K | 50,000 | 0.1% |
| Diebold,inc.(DBDEUR) | COM | 253651103 | $1.9K | 75,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 30,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 15,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 10,000 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $842 | 25,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $812 | 25,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $394 | 10,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $209 | 10,735 | 0.0% |