Q4 2016 Holdings
Filed 2017-02-14 | 60 holdings | $219.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $147.0K | 11,418 | 66.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $16.2K | 75,597 | 7.3% |
| Tsla 170120P00210000Put | Options | 9AA38JG64 | $10.7K | $10,663,131 | 4.8% |
| Deutsche Bank AG | Common Stock | D18190898 | $7.2K | 396,362 | 3.3% |
| DB 170421P00017000Put | Options | 9AA9QZHF8 | $5.7K | $5,725,030 | 2.6% |
| Tsla 170317P00205000Put | Options | 9AA9HPWQ6 | $5.3K | $5,342,250 | 2.4% |
| XLF 170120C00025000Call | Options | 9AA38HTR8 | $5.1K | $5,117,325 | 2.3% |
| Tsla 170217P00165000Put | Options | 9ABAUCRP8 | $4.8K | $4,786,656 | 2.2% |
| UAA 170421C00040000Call | Options | 9ABAPDWQ7 | $2.9K | $2,905,000 | 1.3% |
| Fitbit Inc SHS CL A(FITEUR) | Common Stock | 33812L102 | $1.7K | 232,428 | 0.8% |
| FIT 170217P00017000Put | Options | 9AA869LU3 | $1.5K | $1,513,044 | 0.7% |
| DB 170421P00020000Put | Options | 9AA9QYLK0 | $1.5K | $1,484,200 | 0.7% |
| UAA 170120P00040000Put | Options | 9ABAPDWU7 | $1.5K | $1,452,500 | 0.7% |
| Barclays BK PLC Ipath S | ETP | 06740Q252 | $870 | 34,114 | 0.4% |
| Ford Motor Co(F) | Common Stock | 345370860 | $611 | 50,385 | 0.3% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $606 | 10,890 | 0.3% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $595 | 4,507 | 0.3% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $547 | 7,900 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $491 | 1,291 | 0.2% |
| First TR Dorsey WRT(FV) | ETP | 33738R605 | $448 | 19,364 | 0.2% |
| Coca Cola COM(KO) | Common Stock | 191216100 | $353 | 8,516 | 0.2% |
| Carolina bank Holdings Inc | Common Stock | 143785103 | $333 | 12,906 | 0.2% |
| Gpro 170217C00012000Call | Options | 9ABAE4RD3 | $304 | $304,850 | 0.1% |
| Gpro 170217P00011000Put | Options | 9ABAE4RP3 | $270 | $270,010 | 0.1% |
| Fortune Brands Home and(FBIN) | Common Stock | 34964C106 | $254 | 4,767 | 0.1% |
| Ishares Iboxx $(LQD) | ETP | 464287242 | $253 | 2,162 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $225 | 4,176 | 0.1% |
| Itau Unibanco Banco Hold(BVXB) | ADR | 465562106 | $224 | 21,802 | 0.1% |
| Idexx LAB Inc del $0.10(IDXX) | Common Stock | 45168D104 | $216 | 1,842 | 0.1% |
| Eaton Vance Tax-Managed(XETYX) | Closed-end fund | 27828N102 | $214 | 20,768 | 0.1% |
| Ellie MAE Inccom | Common Stock | 28849P100 | $209 | 2,501 | 0.1% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $206 | 3,348 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $193 | 14,693 | 0.1% |
| UBS Group AG Namen-Akt(UBS) | Common Stock | H42097107 | $181 | 11,568 | 0.1% |
| Goldcorp Inc | Common Stock | 380956409 | $166 | 12,268 | 0.1% |
| Eaton Vance Municipal(EIM) | Closed-end fund | 27827X101 | $141 | 11,390 | 0.1% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $132 | 25,595 | 0.1% |
| Eaton Vance TAX MAN GLB(ETW) | Closed-end fund | 27829C105 | $116 | 11,609 | 0.1% |
| Hovnanian Entrprses CL A | Common Stock | 442487203 | $115 | 42,465 | 0.1% |
| Companhia D Snmnto Bsco(SAJA) | ADR | 20441A102 | $96 | 11,097 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $90 | 18,113 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $87 | 45,016 | 0.0% |
| Aberdeen Asia-Pac Inc | Closed-end fund | 003009107 | $48 | 10,381 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $45 | 13,294 | 0.0% |
| Frontier Communications | Common Stock | 35906A108 | $40 | 11,860 | 0.0% |
| Heat Biologics Inc | Common Stock | 42237K102 | $36 | 43,057 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $34 | 10,281 | 0.0% |
| Gran Tierra Energy Inc. | Common Stock | 38500T101 | $31 | 10,358 | 0.0% |
| Galena Biopharma Inc REG | Common Stock | 363256504 | $25 | 13,039 | 0.0% |
| Cosi Inc SHS | Common Stock | 22122P200 | $20 | 1,472,841 | 0.0% |