Q2 2015 Holdings
Filed 2015-08-12 | 180 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $5.0M | 268,700 | 72.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 190,109 | 15.5% |
| Cerus Corp(CERS) | COM | 157085101 | $469.0K | 90,300 | 6.8% |
| Danaher Corp(DHR)Call | COM | 235851102 | $22.0K | 257,400 | 0.3% |
| Ambarella Inc(AMBA)Put | COM | G037AX101 | $18.9K | 184,100 | 0.3% |
| 3D Systems Corp(DDD)Put | COM | 88554D205 | $17.2K | 881,100 | 0.2% |
| Ambarella Inc(AMBA)Call | COM | G037AX101 | $12.9K | 125,600 | 0.2% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $11.8K | 605,600 | 0.2% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $11.8K | 267,900 | 0.2% |
| King Digital Entertainment PLCPut | ORD SHS | G5258J109 | $10.9K | 765,600 | 0.2% |
| Mannkind CorpPut | COM | 56400P201 | $9.9K | 1,733,000 | 0.1% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $9.2K | 208,871 | 0.1% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $7.5K | 163,500 | 0.1% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $7.5K | 163,500 | 0.1% |
| Gopro Inc(GPRO)Call | COM | 38268T103 | $7.1K | 135,000 | 0.1% |
| Gopro Inc(GPRO)Put | COM | 38268T103 | $7.1K | 135,000 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $7.1K | 1,250,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.6K | 409,600 | 0.1% |
| King Digital Entertainment PLCCall | ORD SHS | G5258J109 | $6.6K | 460,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 403,216 | 0.1% |
| 3D Systems Corp(DDD)Call | COM | 88554D205 | $5.4K | 275,500 | 0.1% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $5.4K | 157,800 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.4K | 157,800 | 0.1% |
| Nationstar Mortgage Holdings IncPut | COM | 63861C109 | $5.2K | 312,300 | 0.1% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $5.1K | 303,070 | 0.1% |
| BOX Inc(BOX)Put | COM | 10316T104 | $5.1K | 271,400 | 0.1% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $4.4K | 305,600 | 0.1% |
| Sears Holdings CorpPut | COM | 812350106 | $4.2K | 158,500 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $4.2K | 741,900 | 0.1% |
| Vale SA(VALE)Put | ADR | 91912E105 | $3.8K | 636,600 | 0.1% |
| Sears Holdings CorpCall | COM | 812350106 | $3.6K | 135,000 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $3.2K | 152,600 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)Put | COM | 55003T107 | $3.2K | 152,600 | 0.0% |
| Ocwen Financial CorpPut | COM | 675746309 | $2.9K | 280,600 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $2.9K | 280,600 | 0.0% |
| Vale SA(VALE)Call | ADR | 91912E105 | $2.8K | 481,900 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $2.4K | 187,800 | 0.0% |
| Invensense IncPut | COM | 46123DAB2 | $2.3K | 150,000 | 0.0% |
| Invensense IncCall | COM | 46123DAB2 | $2.3K | 150,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $2.2K | 148,796 | 0.0% |
| Vanguard Natural Resources LLCPut | COM UNIT | 92205F106 | $2.2K | 148,800 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $2.2K | 50,000 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.1K | 238,200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.1K | 238,200 | 0.0% |
| Direxion SHS ETF TRPut | DLY JR GMNR BEAR | 25459Y561 | $2.0K | 227,500 | 0.0% |
| Netscout Systems Inc(NTCT)Call | COM | 64115T104 | $1.9K | 51,900 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $1.8K | 179,900 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.8K | 179,900 | 0.0% |
| Walter Investment Management CorpCall | COM | 93317W102 | $1.7K | 75,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.7K | 136,300 | 0.0% |