Q4 2015 Holdings
Filed 2016-02-12 | 99 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $480 | 1,894 | 0.0% |
| RPX Corp | COM | 74972G103 | $809 | 73,500 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $842 | 30,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $1.0K | 17,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $1.2K | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.5K | 35,598 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $1.7K | 70,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9K | 30,603 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.1K | 35,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Call | COM | 351793104 | $2.1K | 120,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.2K | 267,236 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $2.5K | 10,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.7K | 120,000 | 0.0% |
| Dineequity Inc(DIN)Put | COM | 254423106 | $3.0K | 35,000 | 0.0% |
| Tumi Hldgs IncCall | COM | 89969Q104 | $3.0K | 180,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.0K | 600,000 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $3.4K | 105,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 56,700 | 0.0% |
| Fiesta Restaurant Group IncPut | COM | 31660B101 | $3.5K | 105,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $3.6K | 101,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $4.0K | 250,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.2K | 120,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.5K | 150,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 75,350 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.0K | 340,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $5.1K | 50,000 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $5.2K | 65,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $5.3K | 80,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $6.4K | 367,995 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1K | 500,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $7.5K | 207,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.6K | 474,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6K | 37,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 40,929 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0K | 298,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4K | 75,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $9.7K | 150,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $10.2K | 67,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.6K | 137,800 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $10.7K | 212,500 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $10.8K | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2K | 55,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.6K | 178,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9K | 221,661 | 0.0% |
| Ixia | COM | 45071R109 | $12.5K | 1,005,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.8K | 1,189,250 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12.9K | 389,700 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $14.6K | 1,529,537 | 0.0% |
| Sonic Corp | COM | 835451105 | $14.7K | 454,664 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.7K | 152,000 | 0.0% |