Q3 2015 Holdings
Filed 2015-11-13 | 264 holdings | $842.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $226.0K | 37,135 | 26.8% |
| Home Properties Inc | COM | 437306103 | $39.6K | 530,322 | 4.7% |
| Dealertrack Technologies Inc | COM | 242309102 | $36.1K | 571,417 | 4.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $34.3K | 337,000 | 4.1% |
| Google Inc | CL A | 38259P508 | $31.4K | 51,600 | 3.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $31.3K | 307,500 | 3.7% |
| Thoratec Corp | COM NEW | 885175307 | $24.5K | 388,003 | 2.9% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $20.9K | 840,300 | 2.5% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $17.1K | 227,992 | 2.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $13.1K | 1,346,252 | 1.6% |
| New York REIT Inc | COM | 64976L109 | $12.6K | 1,252,749 | 1.5% |
| Altera Corp | COM | 021441100 | $12.1K | 241,125 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 200,000 | 1.4% |
| HCC INS Hldgs Inc | COM | 404132102 | $10.5K | 135,728 | 1.2% |
| Shoretel Inc | COM | 825211105 | $10.2K | 1,366,429 | 1.2% |
| City Natl Corp | COM | 178566105 | $9.3K | 105,068 | 1.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.2K | 1,122,836 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 205,000 | 1.1% |
| Yodlee Inc | COM | 98600P201 | $9.0K | 560,100 | 1.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $9.0K | 207,500 | 1.1% |
| Harmony Merger Corp | COM | 413247107 | $8.9K | 900,000 | 1.1% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25459Y389 | $8.3K | 2,872,900 | 1.0% |
| Partnerre LTD | COM | G6852T105 | $8.1K | 58,090 | 1.0% |
| DU Pont E I de Nemours and CoCall | COM | 263534109 | $7.8K | 161,700 | 0.9% |
| Zulily Inc | CL A | 989774104 | $7.5K | 431,712 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 326,520 | 0.9% |
| Google IncPut | CL A | 38259P508 | $6.7K | 10,500 | 0.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.5K | 74,500 | 0.8% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $6.1K | 600,000 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $5.3K | 196,364 | 0.6% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.0K | 222,800 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 160,000 | 0.6% |
| Fidelity National Financial Fnfv Group | COM | 31620R402 | $4.9K | 416,675 | 0.6% |
| Cigna Corporation | COM | 125509109 | $4.5K | 33,100 | 0.5% |
| Staples IncCall | COM | 855030102 | $4.5K | 379,500 | 0.5% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $4.3K | 315,600 | 0.5% |
| IPC Healthcare Inc | COM | 44984A105 | $4.3K | 54,900 | 0.5% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $4.1K | 300,465 | 0.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.0K | 472,689 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 56,368 | 0.5% |
| Amerco(UHAL) | COM | 023586100 | $4.0K | 10,204 | 0.5% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $4.0K | 80,000 | 0.5% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $4.0K | 105,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,250 | 0.5% |
| Computer Sciences Corp | COM | 205363104 | $3.9K | 62,800 | 0.5% |
| Teco Energy Inc | COM | 872375100 | $3.8K | 146,169 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 20,757 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 88,300 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $3.5K | 67,487 | 0.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G3105C120 | $3.1K | 315,000 | 0.4% |