Q2 2017 Holdings
Filed 2017-08-14 | 1271 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 143,400 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 75,650 | 9.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 78,718 | 7.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 172,508 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,000 | 4.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $972.0K | 210,423 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $807.0K | 25,000 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 10,201 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $691.0K | 35,000 | 2.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $635.0K | 35,000 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $443.3K | 3,145,900 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 1,150 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 7,060 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $257.0K | 12,302 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $247.8K | 685,400 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $246.0K | 96,930 | 1.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $214.5K | 3,847,800 | 0.9% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $161.2K | 1,324,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.3K | 613,400 | 0.6% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $147.6K | $84,516,000 | 0.6% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $141.3K | 2,593,500 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $129.1K | 2,370,000 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $127.7K | 927,900 | 0.5% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $125.1K | 2,243,800 | 0.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $124.0K | $30,719,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $123.0K | 872,700 | 0.5% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $115.5K | 716,100 | 0.5% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $105.8K | 655,800 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $101.9K | $96,239,000 | 0.4% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $95.5K | $35,052,000 | 0.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $84.1K | 861,300 | 0.3% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $82.7K | $24,290,000 | 0.3% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $80.8K | $36,350,000 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $79.9K | $56,645,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 309,500 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $74.8K | $59,500,000 | 0.3% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $71.6K | 1,004,100 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $71.4K | 197,400 | 0.3% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $70.6K | 1,295,900 | 0.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $69.2K | $50,000,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $68.4K | $33,725,000 | 0.3% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $65.1K | 727,400 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $61.9K | $59,445,000 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $61.7K | $47,410,000 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $55.0K | 1,416 | 0.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $54.1K | $48,172,000 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $54.1K | 222,400 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $53.0K | 1,135 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $47.8K | 381,900 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $46.4K | $32,578,000 | 0.2% |