Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 197,213 | 82.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $708.0K | 51,542 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.2K | 139,700 | 0.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.3K | 115,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $6.8K | 158,799 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $5.3K | 685,000 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $4.8K | 60,000 | 0.1% |
| Linkedin CorpA | COM CL A | 53578A108 | $4.8K | 25,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 72,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.6K | 200,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.5K | 269,427 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 45,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1K | 25,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.0K | 55,200 | 0.1% |
| Virgin Amer IncA | COM VTG | 92765X208 | $2.7K | 50,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 144,490 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 90,000 | 0.0% |
| Lexmark Intl IncA | CL A | 529771107 | $2.2K | 54,642 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.2K | 349,263 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 40,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5K | 500,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.2K | 50,000 | 0.0% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $1.2K | 42,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 50,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 23,365 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $1.1K | 6,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $870 | 1,427,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $865 | 714,916 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $816 | 50,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $644 | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $566 | 30,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $461 | 35,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $364 | 20,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $339 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $328 | 271,300 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $282 | 4,400 | 0.0% |
| Rite AID CorpCallA | COM | 767754104 | $228 | 29,600 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $179 | 40,000 | 0.0% |
| NII Hldgs IncCall | COM PAR $0.001 | 62913F508 | $50 | 15,000 | 0.0% |