Q1 2017 Holdings
Filed 2017-04-24 | 90 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $788.2K | 3,343,300 | 31.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $504.8K | 2,141,300 | 20.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $468.0K | 56,136 | 18.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $387.0K | 25,745 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.9K | 245,800 | 2.3% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $27.4K | 307,100 | 1.1% |
| Monsanto Co NewPut | COM | 61166W101 | $19.5K | 172,500 | 0.8% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $14.4K | 139,400 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.0K | 145,648 | 0.5% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $12.6K | 141,300 | 0.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $12.5K | 60,800 | 0.5% |
| Humana Inc(HUM)Put | COM | 444859102 | $11.1K | 54,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $10.7K | 51,860 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 94,400 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $9.3K | 264,400 | 0.4% |
| Rite AID CorpPut | COM | 767754104 | $9.0K | 2,120,900 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $8.7K | 77,000 | 0.3% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $8.7K | 105,400 | 0.3% |
| Monsanto Co NewCall | COM | 61166W101 | $8.4K | 74,000 | 0.3% |
| Whitewave Foods CoPut | COM | 966244105 | $7.2K | 129,100 | 0.3% |
| Rite AID CorpCall | COM | 767754104 | $7.1K | 1,679,500 | 0.3% |
| Rite AID Corp | COM | 767754104 | $6.8K | 1,596,600 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $6.5K | 115,300 | 0.3% |
| Cigna CorporationCall | COM | 125509109 | $6.3K | 43,000 | 0.3% |
| Cabelas IncPut | COM | 126804301 | $6.1K | 115,000 | 0.2% |
| Cabelas Inc | COM | 126804301 | $5.8K | 109,104 | 0.2% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $5.4K | 61,500 | 0.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $5.2K | 345,895 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $3.9K | 40,000 | 0.2% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $3.9K | 265,400 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $3.9K | 265,409 | 0.2% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $3.3K | 37,000 | 0.1% |
| FBR & Co | COM NEW | 30247C400 | $3.2K | 175,258 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $3.1K | 158,300 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $3.1K | 21,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.0K | 34,100 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $2.8K | 85,500 | 0.1% |
| Intrexon CorpPut | COM | 46122T102 | $2.6K | 130,800 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 52,593 | 0.1% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1.8K | 59,200 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.6K | 12,400 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $1.5K | 41,500 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.3K | 285,634 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 1,343,465 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $1.2K | 12,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.1K | 132,411 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.1K | 38,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.1K | 10,300 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $994 | 20,000 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $938 | 75,000 | 0.0% |