Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $746.0K | 5,000 | 44.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $402.0K | 1,600,000 | 24.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.3K | 400,000 | 3.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $48.4K | 332,500 | 2.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.8K | 655,788 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 379,900 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.5K | 199,622 | 1.4% |
| Macerich Co(MAC)Call | COM | 554382101 | $22.0K | 400,000 | 1.3% |
| Macerich Co(MAC) | COM | 554382101 | $20.1K | 365,000 | 1.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.3K | 300,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 257,500 | 1.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.6K | 488,104 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.3K | 145,165 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 420,000 | 1.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $15.7K | 666,900 | 0.9% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $15.1K | 829,367 | 0.9% |
| Bridge Bancorp Inc | COM | 108035106 | $12.9K | 378,805 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.5K | 100,000 | 0.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.4K | 284,100 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.5K | 157,500 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $11.0K | 638,977 | 0.7% |
| Bank of California Inc(BANC) | COM | 05990K106 | $9.8K | 470,000 | 0.6% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9.2K | 1,600,000 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.7K | 228,148 | 0.5% |
| Groupon Inc | COM | 399473107 | $6.4K | 1,225,000 | 0.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.3K | 165,000 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.0K | 195,000 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.7K | 203,802 | 0.3% |
| CF Corp Class A | SHS CL A | G20307107 | $4.6K | 410,000 | 0.3% |
| XO Group Inc | COM | 983772104 | $4.3K | 220,044 | 0.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.0K | 431,095 | 0.2% |
| Liberty Interactive CorpCall | QVC GP COM SER A | 53071M104 | $3.5K | 150,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.2K | 50,000 | 0.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $3.1K | 80,000 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.9K | 20,000 | 0.2% |
| Bofi Holding IncPut | COM | 05566U108 | $2.8K | 100,000 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.7K | 40,000 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.4K | 202,102 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $2.4K | 100,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 10,000 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.2K | 100,000 | 0.1% |
| Onemain Holdings Inc COM(OMF) | COM | 68268W103 | $2.1K | 75,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 6,000 | 0.1% |
| Diebold Nixdorf Inc.(DBDEUR) | COM | 253651103 | $1.8K | 80,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 150,000 | 0.1% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $1.4K | 100,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.3K | 50,000 | 0.1% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.2K | 36,000 | 0.1% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $1.2K | 224,827 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $985 | 22,500 | 0.1% |