Q4 2016 Holdings
Filed 2017-02-16 | 181 holdings | $547.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTDCallA | SHS | M2682V108 | $228 | 5,000 | 0.0% |
| Mobileiron Inc(MOBL)A | COM NEW | 60739U204 | $229 | 61,081 | 0.0% |
| Sears Hometown & Outlet StorCallA | COM | 812362101 | $235 | 50,000 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $271 | 12,270 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | PUT | 22410J106 | $276 | 20,000 | 0.1% |
| Therapeuticsmd IncPutA | COM | 88338N107 | $288 | 50,000 | 0.1% |
| Calamp Corp(CAMPEUR)PutA | COM | 128126109 | $290 | 20,000 | 0.1% |
| Vasco Data SEC Intl IncPutA | COM | 92230Y104 | $305 | 40,000 | 0.1% |
| Solaredge Technologies Inc(SEDG)PutA | COM | 83417M104 | $310 | 25,000 | 0.1% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $311 | 11,018 | 0.1% |
| Factset Resh SYS Inc(FDS)Put | PUT | 303075105 | $313 | 30,000 | 0.1% |
| Secureworks Corp(07S)CallA | CL A | 81374A105 | $318 | 30,000 | 0.1% |
| Stratasys LTD(SSYS)PutA | SHS | M85548101 | $331 | 20,000 | 0.1% |
| Alarm COM Hldgs Inc(ALRM)PutA | COM | 011642105 | $334 | 12,000 | 0.1% |
| Everyday Health Inc | COM | 300415106 | $346 | 45,000 | 0.1% |
| Mobileye N V AmstelveenPutA | ORD SHS | N51488117 | $381 | 10,000 | 0.1% |
| 3-D SYS Corp del(DDD)PutA | COM NEW | 88554D205 | $399 | 30,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $403 | 8,179 | 0.1% |
| Concordia Intl Corp | COM | 20653P102 | $417 | 93,093 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $480 | 12,000 | 0.2% |
| ZTO Express Cayman Inc(ZTO)PutA | SPONSORED ADR | 98980A105 | $482 | 40,000 | 0.1% |
| Express Inc | COM | 30219E103 | $490 | 41,600 | 0.2% |
| Solarcity CorpPut | PUT | 83416T100 | $492 | 275,400 | 0.2% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $503 | 20,000 | 0.1% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $508 | 35,000 | 0.1% |
| Concordia Intl CorpPut | PUT | 20653P102 | $509 | 25,000 | 0.2% |
| Ambarella Inc(AMBA)PutA | SHS | G037AX101 | $541 | 10,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $550 | 5,000 | 0.2% |
| Marvell Technology Group LTD(MRVL)CallA | ORD | G5876H105 | $554 | 40,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC)CallA | COM | 78467J100 | $572 | 20,000 | 0.1% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $595 | 25,000 | 0.1% |
| Athene Hldg LTDPutA | CL A | G0684D107 | $631 | 6,000 | 0.1% |
| Zeltiq Aesthetics IncPutA | COM | 98933Q108 | $653 | 15,000 | 0.1% |
| Lannet IncPutA | COM | 516012101 | $662 | 30,000 | 0.1% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $673 | 30,000 | 0.1% |
| Wayfair Inc(W)PutA | CL A | 94419L101 | $701 | 20,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)PutA | COM | 50212V100 | $704 | 20,000 | 0.1% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $710 | 26,489 | 0.1% |
| WEB COM Group IncA | COM | 94733A104 | $711 | 33,609 | 0.1% |
| Shutterstock Inc(SSTK)PutA | COM | 825690100 | $713 | 15,000 | 0.1% |
| Chegg Inc(CHGG)PutA | COM | 163092109 | $738 | 100,000 | 0.1% |
| Frontier Communications CorpPutA | COM | 35906A108 | $744 | 220,000 | 0.1% |
| Synchronoss Technologies IncPutA | COM | 87157B103 | $766 | 20,000 | 0.1% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $767 | 15,000 | 0.1% |
| Leidos Hldgs Inc(LDOS)CallA | COM | 525327102 | $767 | 15,000 | 0.1% |
| Encore Cap Group Inc(ECPG)PutA | COM | 292554102 | $774 | 27,000 | 0.1% |
| Maximus Inc(MMS)PutA | COM | 577933104 | $781 | 14,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $813 | 20,000 | 0.1% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $860 | 66,122 | 0.2% |
| Twilio Inc(TWLO)Put | PUT | 90138F102 | $869 | 138,000 | 0.3% |