Q1 2016 Holdings
Filed 2016-05-16 | 614 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $828.0K | 10,898 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $828.0K | 1,039 | 8.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $792.0K | 41,636 | 8.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $537.0K | 33,814 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $522.0K | 6,036 | 5.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $473.0K | 6,582 | 5.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $448.0K | 118,259 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $425.0K | 9,107 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 12,877 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,430 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 5,081 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 6,001 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,796 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 2,847 | 2.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $218.0K | 20,051 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 9,013 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $158.0K | 12,008 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $118.0K | 14,974 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $112.0K | 12,306 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $76.0K | 10,700 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $67.0K | 10,870 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $49.0K | 10,450 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $11.4K | 55,500 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.5K | 9,900,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,806 | 5.1% |
| ProShares Ultra VIX Short Term Futures ETFCallA | VIX STRMFUT ETF | 74347W239 | $6.0K | 12,500 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $5.9K | 335,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.8K | 42,100 | 0.1% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $4.7K | 465,190 | 0.0% |
| DB Base Metals Short ETN(BOSXF) | DB BASE MET SHRT | 25154K833 | $4.0K | 3,110,000 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $3.9K | 383,730 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 48,426 | 2.4% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.5K | 250,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.2K | 46,560 | 1.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 13,840 | 1.7% |
| Intercept Pharmaceuticals in(ICPTUSD)PutA | COM | 45845P108 | $2.1K | 16,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 19,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,935 | 1.6% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $1.8K | 22,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,471 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 26,561 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.5K | 32,889 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,700 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $1.5K | 150,000 | 1.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 81,211 | 1.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,791 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.5K | 1,600,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5K | 58,753 | 0.0% |
| Banco Bilbao Vizcaya Fdic TLA | DEBT 9.000%12/2 | E1R845AX9 | $1.4K | $14,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 29,817 | 0.0% |