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Thrax Management, LLC

Q1 2016 Holdings

Filed 2016-05-16 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Keyw Holding Corp P @ 7.5 APR 16PutPUT493723950$13320,0000.0%
April 16 Calls on Vcyt Us. 04/15/2016 @2.500CallCALL92337F907$13525,0000.0%
May 16 Puts on Insy Us. 05/20/2016 @22.000PutPUT45824V959$16010,0000.0%
April 16 Puts on Mitl Us. 04/15/2016 @10.000PutPUT60671Q954$20525,0000.0%
Gopro Inc P @ 15.0 JUL 16PutPUT38268T953$20917,5000.0%
June 16 Puts on Pmts Us. 06/17/2016 @10.000PutPUT12634H951$24730,0000.0%
May 16 Puts on Opwr Us. 05/20/2016 @7.500PutPUT68375Y959$25237,0000.0%
ADT CorpCOM00101J106$2686,5000.0%
Ebay Inc(EBAY)COM278642103$27411,5000.0%
April 16 Puts on Mbly Us. 04/15/2016 @36.000PutPUTN51488957$37310,0000.0%
KHC 20Jan17 95.0 CCallCALL500754906$3935,0000.0%
May 16 Puts on SQ Us. 05/20/2016 @15.000PutPUT852234953$45830,0000.0%
3D Systems Corporation(DDD)COM NEW88554D205$46430,0000.0%
Vipshop Holdings LTD(VIPS)SPONSORED ADR92763W103$51540,0000.0%
Sprint Corp P @ 4.0 MAY 16PutPUT85207U955$522150,0000.0%
April 16 Puts on Mtsi Us. 04/15/2016 @45.000(MTSI)COM55405Y100$52512,0000.0%
Rubicon Project Inc P @ 17.5 APR 16PutPUT78112V952$54830,0000.0%
May 16 Puts on Pstg Us. 05/20/2016 @15.000PutPUT74624M952$61645,0000.0%
Mobile Mini Inc P @ 30.0 MAY 16PutPUT60740F955$66020,0000.0%
May 16 Puts on Ondk Us. 05/20/2016 @9.000PutPUT682163950$662850,0000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$7874,9060.0%
April 16 Puts on Eigi Us. 04/15/2016 @10.000PutPUT29272B955$79075,0000.0%
Gildan Activewear Inc(nys)(GIL)COM375916103$79920,0000.0%
Mannkind Corp P @ 1.5 MAY 16PutPUT56400P951$886550,0000.0%
Arista Networks Inc P @ 55.0 APR 16PutPUT040413956$94715,0000.0%
Alcoa IncPutPUT013817951$955100,0000.0%
April 16 Puts on Bbry Us. 04/08/2016 @8.500PutPUT09228F953$971120,0000.0%
LPL Financial Holdings Inc P @ 20.0 APR 16PutPUT50212V950$99240,0000.0%
April 16 Puts on Txtr Us. 04/15/2016 @20.000PutPUT883211954$1.0K55,0000.0%
Grand Canyon Education Inc P @ 40.0 JUN 16PutPUT38526M956$1.1K25,0000.0%
Garmin LTD P @ 40.0 JUL 16(GRMN)PutPUTH2906T959$1.1K70,0000.0%
Cheetah Mobile Inc P @ 16.0 JUN 16PutPUT163075954$1.1K70,0000.0%
April 16 Puts on Scty Us. 04/15/2016 @19.000PutPUT83416T950$1.2K47,0000.0%
Zoe's Kitchen Inc P @ 40.0 JUN 16PutPUT98979J959$1.2K30,0000.0%
Mcdonald's Corp(nys)(MCD)COM580135101$1.2K9,7590.0%
May 16 Puts on XPO Us. 05/20/2016 @30.000PutPUT983793950$1.2K40,0000.0%
Infoblox Inc(nys)COM45672H104$1.2K72,6130.0%
April 16 Puts on UA Us. 04/15/2016 @65.000PutPUT904311957$1.3K30,0000.0%
April 16 Puts on KMX Us. 04/15/2016 @42.500PutPUT143130952$1.3K25,0000.0%
April 16 Puts on Sedg Us. 04/15/2016 @28.000PutPUT83417M954$1.3K52,5000.0%
Jd.com Inc-ADR C @ 26.0 APR 16CallCALL47215P906$1.3K50,0000.0%
Bankrate Inc C @ 7.5 APR 16CallCALL06647F902$1.4K150,0000.0%
QTS Realty Trust Inc P @ 45.0 APR 16PutPUT74736A953$1.4K30,0000.0%
Fleetcor Technologies Inc P @ 145.0 MAY 16PutPUT339041955$1.5K30,0000.0%
Fastenal CompanyPutPut311900954$1.5K30,0000.0%
April 16 Calls on ZEN Us. 04/15/2016 @15.000CallCALL98936J901$1.5K70,0000.0%
Buffalo Wild Wings IncCOM119848109$1.5K10,0000.0%
April 16 Calls on LVS Us. 04/15/2016 @37.000CallCALL517834907$1.6K30,0000.0%
United States Steel Corp P @ 16.0 APR 16PutPUT912909958$1.6K100,0000.0%
Domino's Pizza Inc(nys)(DPZ)COM25754A201$1.7K12,7940.0%
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