Q2 2016 Holdings
Filed 2016-08-11 | 353 holdings | $979.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $221.0K | 63,550 | 22.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $54.3K | 505,000 | 5.5% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $42.1K | 927,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 38,600 | 2.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $26.9K | 250,000 | 2.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.0K | 243,944 | 1.8% |
| Valspar Corp | COM | 920355104 | $16.2K | 149,761 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.0K | 700,000 | 1.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $14.1K | 554,478 | 1.4% |
| Linkedin Corp | COM CL A | 53578A108 | $14.1K | 74,500 | 1.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.1K | 20,000 | 1.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $13.8K | 242,500 | 1.4% |
| State STR Corp(STT)Call | COM | 857477103 | $13.1K | 500,000 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $12.9K | 815,905 | 1.3% |
| ST Jude MED Inc | COM | 790849103 | $12.4K | 159,340 | 1.3% |
| First Niagara Finl GP Inc | COM | 33582V108 | $12.4K | 1,275,055 | 1.3% |
| Ingram Micro Inc | CL A | 457153104 | $12.0K | 345,317 | 1.2% |
| New York REIT Inc | COM | 64976L109 | $11.0K | 1,184,477 | 1.1% |
| Shoretel Inc | COM | 825211105 | $10.6K | 1,586,178 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2K | 127,668 | 0.9% |
| Harmony Merger Corp | COM | 413247107 | $9.0K | 900,000 | 0.9% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $8.7K | 103,900 | 0.9% |
| Yahoo Inc | COM | 984332106 | $8.5K | 226,466 | 0.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.1K | 772,300 | 0.8% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $8.1K | 269,547 | 0.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.0K | 109,571 | 0.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $7.4K | 95,000 | 0.8% |
| Polycom Inc | COM | 73172K104 | $7.2K | 641,532 | 0.7% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $7.2K | 96,145 | 0.7% |
| Mylan N VPut | SHS EURO | N59465109 | $7.2K | 166,200 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $6.8K | 249,000 | 0.7% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $6.6K | 92,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 83,500 | 0.7% |
| State STR Corp(STT)Put | COM | 857477103 | $6.5K | 78,000 | 0.7% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $6.1K | 600,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 165,000 | 0.6% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $5.8K | 580,000 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 155,000 | 0.6% |
| Yahoo IncCall | COM | 984332106 | $5.5K | 147,400 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.5K | 155,000 | 0.6% |
| B2gold Corp | NOTE 3.25010/0 | 11777QAB6 | $5.4K | $5,500,000 | 0.6% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.2K | 142,500 | 0.5% |
| Csra Inc | COM | 12650T104 | $5.2K | 220,000 | 0.5% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $5.0K | 500,000 | 0.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.8K | 101,012 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.8K | 546,442 | 0.5% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $4.7K | 447,600 | 0.5% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.6K | 230,059 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 88,343 | 0.5% |
| Cvent Inc | COM | 23247G109 | $4.4K | 122,836 | 0.4% |