Q1 2017 Holdings
Filed 2017-05-15 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $75 | 18,190 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $79 | 26,518 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $88 | 22,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $89 | 10,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $92 | 14,109 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $106 | 20,087 | 0.0% |
| Affimed N V | COM | N01045108 | $112 | 48,717 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $137 | 11,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $156 | 25,195 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $169 | 15,000 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $169 | 15,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $179 | 13,422 | 0.0% |
| Invensense Inc | COM | 46123D205 | $183 | 14,500 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $194 | 30,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $201 | 23,530 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $231 | 10,100 | 0.0% |
| Ixia | COM | 45071R109 | $236 | 12,000 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $240 | 17,430 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $244 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $244 | 5,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $254 | 17,000 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $255 | 31,700 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $265 | 8,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $278 | 2,510 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $279 | 5,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $279 | 5,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $286 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287 | 5,200 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $288 | 8,000 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $304 | 88,269 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $318 | 25,005 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $321 | 5,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $335 | 15,608 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $356 | 6,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $360 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $360 | 5,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $368 | 15,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $371 | 18,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $384 | 3,600 | 0.0% |
| CEB Inc | COM | 125134106 | $393 | 5,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $400 | 94,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $408 | 4,200 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $415 | 19,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $439 | 3,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $457 | 7,200 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $459 | 8,500 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $459 | 353,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $460 | 287,209 | 0.0% |
| Ignyta Inc | COM | 451731103 | $460 | 53,489 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $470 | 15,700 | 0.0% |