Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $320 | 13,769 | 0.0% |
| Tremor Video | COM | 89484Q100 | $321 | 128,887 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $321 | 3,506 | 0.0% |
| Liberty Global | SHS CL C | G5480U120 | $321 | 10,300 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $322 | 9,558 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | COM | 29428V104 | $322 | 21,300 | 0.0% |
| Smucker J(SJM) | COM NEW | 832696405 | $324 | 2,738 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $324 | 3,808 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $324 | 55,606 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $324 | 1,262 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $325 | 65,609 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $325 | 5,673 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $326 | 17,000 | 0.0% |
| Baker HughesPut | COM | 057224107 | $327 | 6,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $327 | 3,574 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $328 | 4,542 | 0.0% |
| Golar LNG(GLNG)Put | SHS | G9456A100 | $329 | 14,800 | 0.0% |
| Lincoln Natl(LNC) | COM | 534187109 | $333 | 4,932 | 0.0% |
| Commscope Hldg(VISN) | COM | 20337X109 | $333 | 8,767 | 0.0% |
| American WTR(AWK) | COM | 030420103 | $335 | 4,295 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $336 | 326,692 | 0.0% |
| Valero Energy(VLO)Put | COM | 91913Y100 | $337 | 5,000 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $339 | 26,200 | 0.0% |
| Cheniere Energy(LNG)Call | COM NEW | 16411R208 | $341 | 7,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 7,150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $343 | 4,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 6,380 | 0.0% |
| RSP PermianPut | COM | 74978Q105 | $352 | 10,900 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $352 | 2,138 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $355 | 1,321 | 0.0% |
| Lilis Energy | COM NEW | 532403201 | $356 | 72,744 | 0.0% |
| DUN & | COM | 26483E100 | $357 | 3,300 | 0.0% |
| YPF Sociedad(YPF) | SPON ADR CL D | 984245100 | $357 | 16,302 | 0.0% |
| Disney Walt(DIS) | COM DISNEY | 254687106 | $358 | 3,368 | 0.0% |
| Regal Entmt | CL A | 758766109 | $360 | 17,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $365 | 19,059 | 0.0% |
| Parsley EnergyPut | CL A | 701877102 | $366 | 13,200 | 0.0% |
| Golar LNGCall | COM UNIT LPI | Y2745C102 | $367 | 18,300 | 0.0% |
| Oaktree Cap | UNIT CL A | 674001201 | $369 | 7,916 | 0.0% |
| Discover Finl(DFSEUR) | COM | 254709108 | $370 | 5,945 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $371 | 19,760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $375 | 3,000 | 0.0% |
| Select Sector(XLY) | SBI CONS DISCR | 81369Y407 | $376 | 4,190 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $377 | 3,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378 | 2,615 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $378 | 5,099 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $378 | 26,100 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $379 | 97,745 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $382 | 4,532 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $383 | 8,458 | 0.0% |