Q1 2017 Holdings
Filed 2017-05-15 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 9,000 | 64.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $224.0K | 950,000 | 12.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.2K | 700,000 | 5.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.8K | 472,187 | 1.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.7K | 655,788 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7K | 379,900 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.9K | 320,568 | 1.2% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $17.8K | 939,367 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 257,500 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.9K | 145,165 | 0.9% |
| Bridge Bancorp Inc | COM | 108035106 | $13.3K | 378,805 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 380,000 | 0.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.5K | 284,100 | 0.6% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $10.9K | 160,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.7K | 178,300 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.5K | 298,148 | 0.6% |
| AV Homes Inc | COM | 00234P102 | $9.0K | 544,080 | 0.5% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.6K | 529,482 | 0.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $8.3K | 1,000,000 | 0.5% |
| Liberty Intr QVC Group | QVC GP COM SER A | 53071M104 | $7.3K | 364,400 | 0.4% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $5.8K | 79,200 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.1K | 197,400 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.8K | 87,619 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.6K | 165,000 | 0.2% |
| XO Group Inc | COM | 983772104 | $3.5K | 203,659 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.3K | 27,500 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.3K | 25,000 | 0.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $3.0K | 80,000 | 0.2% |
| Lamar Advertising Co.class A(LAMR) | CL A | 512816109 | $3.0K | 40,000 | 0.2% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.5K | 199,995 | 0.1% |
| Bank of California Inc(BANC) | COM | 05990K106 | $2.3K | 110,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.2K | 50,000 | 0.1% |
| Shore TEL Inc | COM | 825211105 | $2.1K | 341,800 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $2.0K | 100,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 75,000 | 0.1% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.7K | 50,000 | 0.1% |
| ON Deck Captial Inc(ONDK) | COM | 682163100 | $1.6K | 313,938 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1.4K | 20,000 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $1.3K | 257,910 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 40,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $1.1K | 37,700 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $650 | 5,400 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $595 | 29,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $545 | 5,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $430 | 10,000 | 0.0% |