Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $685.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.0K | 10,000 | 18.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $70.0K | 15,000 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.0K | 195,100 | 7.2% |
| Time Warner Inc | COM NEW | 887317303 | $42.5K | 414,945 | 6.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.6K | 350,000 | 5.8% |
| Kite Pharma Inc | COM | 49803L109 | $34.6K | 192,537 | 5.1% |
| Parexel Intl Corp | COM | 699462107 | $31.1K | 353,043 | 4.5% |
| Calpine Corp | COM NEW | 131347304 | $25.8K | 1,746,850 | 3.8% |
| Rice Energy Inc | COM | 762760106 | $25.7K | 886,339 | 3.7% |
| Kite Pharma IncPut | COM | 49803L109 | $23.4K | 130,000 | 3.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.3K | 336,500 | 3.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $19.0K | 454,900 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.0K | 71,500 | 2.6% |
| Alere Inc | COM | 01449J105 | $17.8K | 349,317 | 2.6% |
| Alere IncCall | COM | 01449J105 | $13.9K | 273,100 | 2.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.0K | 362,838 | 1.8% |
| Calpine Corp | CALL | 131347904 | $11.9K | 807,500 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $9.1K | 76,000 | 1.3% |
| Atwood Oceanics Inc | COM | 050095108 | $8.9K | 951,000 | 1.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $8.7K | 60,000 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.7K | 150,000 | 1.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.2K | 774,375 | 0.9% |
| Astoria Finl Corp | COM | 046265104 | $5.4K | 250,000 | 0.8% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $5.1K | 500,000 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 130,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.9K | 20,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.7K | 30,000 | 0.4% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR BULL 3X | 25460E851 | $2.3K | 130,000 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.2K | 9,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 17,500 | 0.3% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $2.0K | 15,000 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.9K | 110,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.7K | 25,000 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 113,578 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 15,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 14,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,000 | 0.1% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $949 | 50,000 | 0.1% |
| Autonation Inc(AN)Put | COM | 05329W102 | $949 | 20,000 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $929 | 15,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $892 | 3,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $864 | 5,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $864 | 10,000 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $854 | 20,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $808 | 20,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $782 | 30,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 17,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $746 | 16,000 | 0.1% |