Q4 2016 Holdings
Filed 2017-02-15 | 745 holdings | $439.2K | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $44.1K | 197,100 | 10.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $10.2K | 16,722 | 2.3% |
| Stellar Acquisition Iii Inc | COM | Y8172W107 | $8.1K | 806,331 | 1.8% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $6.9K | 667,393 | 1.6% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $6.0K | 50,700 | 1.4% |
| M I Acquisitions Inc | COM | 55304A104 | $6.0K | 600,000 | 1.4% |
| Jensyn Acquisition Corp | COM | 47632B102 | $4.7K | 465,190 | 1.1% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $3.6K | 5,912 | 0.8% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $3.1K | 8,103 | 0.7% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $3.1K | 23,100 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 13,722 | 0.7% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $2.9K | 24,800 | 0.7% |
| NOW Inc(DNOW)A | COM | 67011P100 | $2.9K | 15,844 | 0.7% |
| Vaneck Vectors ETF TR(SMH)PutA | SEMICONDUCTOR ET | 92189F676 | $2.7K | 37,300 | 0.6% |
| Prgx Global Inc(PRGX)A | COM NEW | 69357C503 | $2.4K | 13,335 | 0.6% |
| Pacific Ethanol IncA | COM PAR $.001 | 69423U305 | $2.3K | 12,642 | 0.5% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $2.3K | 2,900 | 0.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.2K | 44,254 | 0.5% |
| Prudential GLB SHT DUR HG YLA | COM | 74433A109 | $2.2K | 27,300 | 0.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 18,738 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 68,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,540 | 0.5% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $2.0K | 7,179 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 40,505 | 0.5% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.9K | 35,599 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 16,820 | 0.4% |
| M Iii Acquisition Corp | COM | 55378T104 | $1.8K | 181,200 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 22,852 | 0.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.7K | 23,000 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.6K | 16,006 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 42,051 | 0.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.6K | 134,832 | 0.4% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 62,327 | 0.4% |
| JD COM Inc(JD)CallA | SPON ADR CL A | 47215P106 | $1.5K | 59,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.5K | 26,999 | 0.3% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $1.5K | 17,000 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $1.5K | 10,078 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 52,541 | 0.3% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4K | 35,464 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 19,744 | 0.3% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $1.3K | 12,429 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 11,600 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD)CallA | AMERICAN DEP SHS | 22943F100 | $1.3K | 32,500 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 37,633 | 0.3% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $1.3K | 5,391 | 0.3% |
| SAP SE(SAP)PutA | SPON ADR | 803054204 | $1.3K | 14,800 | 0.3% |
| Pattern Energy Group IncA | CL A | 70338P100 | $1.3K | 24,227 | 0.3% |
| Intuit(INTU)PutA | COM | 461202103 | $1.3K | 11,100 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 29,061 | 0.3% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.3K | 11,303 | 0.3% |