Q2 2016 Holdings
Filed 2016-08-15 | 525 holdings | $8.0M | 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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 1,046 | 10.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $692.0K | 157,279 | 8.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $441.0K | 5,584 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $350.0K | 18,661 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 11,377 | 4.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $188.0K | 36,125 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $187.0K | 14,752 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $97.0K | 12,415 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $59.0K | 11,787 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $44.0K | 10,107 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.4K | 97,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 47,432 | 4.9% |
| ProShares Ultra VIX Short Term Futures ETFCallA | VIX STRMFUT ETF | 74347W239 | $5.9K | 25,000 | 0.1% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $3.7K | 365,165 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $3.7K | 32,100 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.7K | 268,565 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 34,141 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $2.4K | 21,500 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $2.4K | 246,817 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 16,565 | 1.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 15,151 | 1.2% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $2.2K | 218,373 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $2.1K | 28,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 75,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.0K | 138,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 43,453 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 23,498 | 0.9% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.7K | 56,159 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 32,966 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 70,779 | 0.8% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 35,362 | 0.0% |
| Linear Technology CorpCallA | COM | 535678106 | $1.7K | 36,000 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $1.5K | 150,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.5K | 91,516 | 0.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 50,061 | 0.8% |
| IHS Inc | CL A | 451734107 | $1.5K | 12,800 | 0.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 26,359 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)PutA | COM | 339041105 | $1.5K | 10,300 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.5K | 202,962 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.5K | 49,400 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,804 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.4K | 111,614 | 0.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 65,393 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 6,773 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 65,413 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 13,106 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 46,898 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 27,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 46,219 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,000 | 0.0% |