Q3 2016 Holdings
Filed 2016-11-14 | 135 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG)Put | PUT | 524660107 | $68 | 15,000 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190898 | $69 | 150,000 | 0.0% |
| Wayfair Inc(W)Put | PUT | 94419L101 | $69 | 35,000 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | PUT | 292554102 | $75 | 70,000 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $78 | 70,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $83 | 30,000 | 0.0% |
| Criteo S A(CRTO)Put | PUT | 226718104 | $91 | 30,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CALL | 74624M102 | $101 | 50,000 | 0.0% |
| Grainger W W Inc(GWW)Put | PUT | 384802104 | $102 | 20,000 | 0.0% |
| Michael Kors Hldgs LTDPut | PUT | G60754101 | $104 | 30,000 | 0.0% |
| Nike Inc(NKE)Put | PUT | 654106103 | $106 | 60,000 | 0.0% |
| Maximus Inc(MMS)Put | PUT | 577933104 | $110 | 30,000 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U104 | $120 | 30,000 | 0.0% |
| Frontier Communications CorpPut | PUT | 35906A108 | $135 | 100,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | CALL | 983919101 | $147 | 30,000 | 0.0% |
| Carmax Inc(KMX)Put | PUT | 143130102 | $165 | 70,000 | 0.0% |
| Echostar Corp(SATS)Call | CALL | 278768106 | $171 | 30,000 | 0.0% |
| Calamp Corp(CAMPEUR)Put | PUT | 128126109 | $183 | 50,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CALL | G66721104 | $186 | 60,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $189 | 22,500 | 0.0% |
| Mylan N VPut | PUT | N59465109 | $209 | 50,000 | 0.0% |
| Adobe Systems Inc(ADBE)Call | CALL | 00724F101 | $220 | 25,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | PUT | 22410J106 | $276 | 20,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | PUT | 303075105 | $313 | 30,000 | 0.0% |
| Priceline GRP IncCall | CALL | 741503403 | $324 | 8,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $346 | 45,000 | 0.0% |
| Iridium Communications Inc(IRDM)Put | PUT | 46269C102 | $377 | 180,000 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $417 | 93,093 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $480 | 12,000 | 0.0% |
| Express Inc | COM | 30219E103 | $490 | 41,600 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | PUT | 88160R101 | $491 | 49,500 | 0.0% |
| Solarcity CorpPut | PUT | 83416T100 | $492 | 275,400 | 0.0% |
| Concordia Intl CorpPut | PUT | 20653P102 | $509 | 25,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $550 | 5,000 | 0.0% |
| Twilio Inc(TWLO)Put | PUT | 90138F102 | $869 | 138,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $934 | 8,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 60,388 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 91,700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONDORED ADR | 16945R104 | $1.2K | 101,646 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 40,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 93,380 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 50,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 60,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 34,518 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 18,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 151,000 | 0.0% |