Q2 2017 Holdings
Filed 2017-08-14 | 112 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,000 | 43.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $707.0K | 5,000 | 26.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $337.3K | 1,395,000 | 12.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.6K | 700,000 | 3.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.2K | 655,788 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.7K | 278,374 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 379,900 | 1.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.9K | 320,568 | 0.8% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $17.8K | 939,367 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 257,500 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.0K | 145,165 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.7K | 420,000 | 0.6% |
| Bridge Bancorp Inc | COM | 108035106 | $12.6K | 378,805 | 0.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.4K | 284,100 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.0K | 298,148 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.9K | 178,300 | 0.5% |
| AV Homes Inc | COM | 00234P102 | $11.0K | 547,753 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $10.5K | 180,000 | 0.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.9K | 364,400 | 0.3% |
| Bank of California Inc(BANC) | COM | 05990K106 | $8.0K | 370,000 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.2K | 1,000,000 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.2K | 359,482 | 0.2% |
| Macerich Co(MAC)Call | COM | 554382101 | $5.8K | 100,000 | 0.2% |
| Groupon Inc | COM | 399473107 | $5.8K | 1,500,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 35,000 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.8K | 197,400 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.7K | 195,000 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.6K | 500,000 | 0.2% |
| CF Corp Class A | SHS CL A | G20307107 | $4.6K | 410,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $4.1K | 30,000 | 0.2% |
| XO Group Inc | COM | 983772104 | $4.1K | 233,659 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 25,000 | 0.1% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $3.1K | 80,000 | 0.1% |
| Lamar Advertising Co.class A(LAMR) | CL A | 512816109 | $2.9K | 40,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.7K | 45,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 80,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $2.4K | 100,000 | 0.1% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.4K | 100,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.4K | 200,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.1K | 50,000 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.0K | 100,000 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 75,000 | 0.1% |
| Conyers PK Acquisition | CL A COM | 212894109 | $1.8K | 152,073 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.8K | 100,000 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.7K | 291,800 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.7K | 60,000 | 0.1% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $1.6K | 100,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.6K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.2K | 258,346 | 0.0% |