Q3 2017 Holdings
Filed 2017-11-14 | 54 holdings | $664.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $75.4K | 300,000 | 11.3% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $65.5K | 600,000 | 9.9% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $57.7K | 60,000 | 8.7% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $42.4K | 151,400 | 6.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $39.8K | 222,700 | 6.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $38.6K | 400,000 | 5.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.0K | 1,461,418 | 5.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.3K | 200,000 | 5.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $27.7K | 320,500 | 4.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $26.9K | 300,000 | 4.0% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $16.0K | 200,000 | 2.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $15.2K | 399,700 | 2.3% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $13.7K | 3,850,000 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.0K | 108,800 | 2.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $12.1K | 50,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 159,787 | 1.8% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $11.2K | 1,100,000 | 1.7% |
| Macys Inc(M) | COM | 55616P104 | $10.5K | 481,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.2K | 30,000 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.0K | 165,000 | 1.4% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $8.8K | 117,000 | 1.3% |
| Randgold RES LTD | ADR | 752344309 | $8.6K | 88,504 | 1.3% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.6K | 1,500,000 | 1.3% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 102,560 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.8K | 88,340 | 1.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $5.2K | 280,700 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 92,100 | 0.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.9K | 2,345,443 | 0.6% |
| Combimatrix Corporation | *W EXP 03/18/202 | 20009T147 | $3.6K | 480,617 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 200,000 | 0.5% |
| Kona Grill Inc | COM | 50047H201 | $3.3K | 875,574 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 25,200 | 0.5% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.5K | 104,372 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.3K | 50,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 41,400 | 0.3% |
| Pier 1 Imports Inc | COM | 720279108 | $1.8K | 429,482 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,280 | 0.2% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.6K | 1,432,500 | 0.2% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $1.6K | 1,341,280 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 43,900 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.6K | 100,000 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 120,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 4,500 | 0.2% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $1.3K | 92,900 | 0.2% |
| Penney J C Inc | COM | 708160106 | $1.1K | 300,000 | 0.2% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C113 | $1.1K | 2,222,222 | 0.2% |
| Catasys Inc | COM PAR | 149049504 | $1.0K | 209,584 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $925 | 100,000 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $589 | 1,024,592 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $540 | 1,500,000 | 0.1% |