Q1 2018 Holdings
Filed 2018-05-10 | 112 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 55,000 | 48.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $391.0K | 10,000 | 17.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $315.0K | 90,000 | 13.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $213.0K | 19,009 | 9.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $101.0K | 15,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 40,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.6K | 28,500 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9K | 3,300 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 610,000 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 34,000 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.9K | 102,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 72,000 | 0.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $4.4K | 80,000 | 0.2% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $3.4K | 70,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.2K | 20,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.2K | 20,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 94,748 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.9K | 85,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 28,300 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.4K | 50,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.3K | 145,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.2K | 30,000 | 0.1% |
| CBS Corp NewPut | CL B | 124857202 | $2.1K | 40,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 560,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 34,000 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $1.9K | 24,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 12,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,800 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 7,500 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 81,200 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.7K | 25,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,000 | 0.1% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.5K | 15,000 | 0.1% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $1.5K | 58,200 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 20,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.4K | 70,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $1.4K | 36,000 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 179,924 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 41,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 58,521 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.2K | 30,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 59,400 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2K | 74,172 | 0.1% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $1.2K | 30,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.1K | 100,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.1K | 69,566 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 18,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.1K | 38,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 15,000 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $1.0K | 30,000 | 0.0% |