Q3 2016 Holdings
Filed 2016-11-15 | 277 holdings | $891.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner IncPut | COM | 99724106 | $86.0K | 3,025 | 0.2% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $76.0K | 640,000 | 8.5% |
| Aarons Inc | COM PAR 0.50 | 2535300 | $73.2K | 1,862 | 0.2% |
| Bank Amer CorpCall | COM | 60505104 | $69.0K | 1,080 | 0.2% |
| Agrium Inc | COM | 8916108 | $44.7K | 4,054 | 0.1% |
| Alliance Data Systems CorpCall | COM | 18581108 | $30.0K | 6,436 | 0.1% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $26.1K | 190,000 | 2.9% |
| Vaneck Vectors ETF TR(SMH)PutA | SEMICONDUCTOR ET | 92189F676 | $25.5K | 367,500 | 2.9% |
| American Cap LTDA | COM | 02503Y103 | $21.7K | 1,283,893 | 2.4% |
| Yahoo IncA | COM | 984332106 | $21.4K | 497,466 | 2.4% |
| Ball CorpCall | COM | 58498106 | $16.8K | 1,377 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $16.1K | 235,000 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.0K | 20,531 | 1.8% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $15.3K | 220,000 | 1.7% |
| Alliance Data Systems Corp | COM | 18581108 | $15.0K | 3,218 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $15.0K | 775,000 | 1.7% |
| Valspar CorpA | COM | 920355104 | $14.7K | 138,927 | 1.7% |
| New York REIT IncA | COM | 64976L109 | $13.6K | 1,490,224 | 1.5% |
| Shoretel IncA | COM | 825211105 | $13.4K | 1,672,909 | 1.5% |
| Ingram Micro IncA | CL A | 457153104 | $13.4K | 375,000 | 1.5% |
| Linkedin CorpA | COM CL A | 53578A108 | $12.4K | 64,732 | 1.4% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $12.3K | 164,635 | 1.4% |
| Cynapsus Therapeutics IncA | COM PAR NO PAR | 23257Y859 | $11.5K | 286,023 | 1.3% |
| Whitewave Foods CoA | COM | 966244105 | $10.7K | 196,452 | 1.2% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $10.6K | 875,000 | 1.2% |
| ST Jude MED IncA | COM | 790849103 | $10.3K | 129,550 | 1.2% |
| Direxion SHS ETF TRPutA | DAILY GOLD MINER | 25490K570 | $10.3K | 543,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $10.0K | 46,000 | 1.1% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $9.5K | 490,100 | 1.1% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $9.4K | 230,000 | 1.1% |
| Harmony Merger CorpA | COM | 413247107 | $9.0K | 900,000 | 1.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $8.9K | 543,500 | 1.0% |
| SL Green Rlty CorpPutA | COM | 78440X101 | $8.6K | 80,000 | 1.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $8.5K | 158,200 | 1.0% |
| Borgwarner Inc | COM | 99724106 | $8.5K | 299 | 0.0% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $8.3K | 170,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $7.9K | 75,000 | 0.9% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $7.6K | 403,057 | 0.9% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $7.3K | 134,800 | 0.8% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $7.2K | 131,900 | 0.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $7.1K | 57,500 | 0.8% |
| Alliance Data Systems Corp(BFH)CallA | COM | 018581108 | $6.4K | 30,000 | 0.7% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $6.4K | 160,000 | 0.7% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $6.3K | 61,600 | 0.7% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $6.1K | 887 | 0.0% |
| Harmony Merger CorpA | UNIT 99/99/9999 | 413247206 | $6.1K | 600,000 | 0.7% |
| Ball CorpPut | COM | 58498106 | $6.0K | 492 | 0.0% |
| BOB Evans Farms Inc | COM | 96761101 | $5.8K | 222 | 0.0% |
| Allergan PLCCallA | SHS | G0177J108 | $5.8K | 25,000 | 0.6% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $5.6K | 7,000 | 0.6% |