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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR)PutA | COM | 009728106 | $873 | 40,000 | 0.2% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $884 | 40,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB)PutA | COM | 053484101 | $886 | 5,000 | 0.2% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $915 | 120,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $934 | 8,000 | 0.3% |
| Hubspot Inc(HUBS)PutA | COM | 443573100 | $940 | 20,000 | 0.2% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $948 | 13,851 | 0.2% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $959 | 20,000 | 0.2% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $963 | 30,000 | 0.2% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $988 | 20,000 | 0.2% |
| Cray Inc(CRAY)PutA | COM NEW | 225223304 | $1.0K | 50,000 | 0.2% |
| Accelerate Diagnostics IncPutA | COM | 00430H102 | $1.0K | 50,000 | 0.2% |
| Tableau Software Inc(DATA)CallA | CL A | 87336U105 | $1.1K | 25,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,800 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 60,388 | 0.4% |
| Hilton Worldwide Hldgs IncCallA | COM | 43300A104 | $1.1K | 40,000 | 0.2% |
| Keysight Technologies Inc(KEYS)PutA | COM | 49338L103 | $1.1K | 30,000 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.1K | 24,903 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 91,700 | 0.4% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $1.2K | 20,000 | 0.2% |
| Arista Networks Inc(ANETEUR)PutA | COM | 040413106 | $1.2K | 12,000 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 21,004 | 0.2% |
| Caseys GEN Stores Inc(CASY)CallA | COM | 147528103 | $1.2K | 10,000 | 0.2% |
| Pier 1 Imports IncPutA | COM | 720279108 | $1.2K | 140,000 | 0.2% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $1.2K | 60,000 | 0.2% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $1.2K | 20,000 | 0.2% |
| Secureworks Corp(07S)A | CL A | 81374A105 | $1.2K | 113,945 | 0.2% |
| Ellie MAE IncCallA | COM | 28849P100 | $1.2K | 15,000 | 0.2% |
| Teradata Corp del(TDC)PutA | COM | 88076W103 | $1.2K | 45,000 | 0.2% |
| China Unicom (Hong Kong) LTD | SPONDORED ADR | 16945R104 | $1.2K | 101,646 | 0.4% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $1.3K | 17,730 | 0.2% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $1.3K | 20,000 | 0.2% |
| Wesco Aircraft Hldgs IncPutA | COM | 950814103 | $1.3K | 85,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 40,000 | 0.5% |
| Electronics for Imaging Inc(EFII)PutA | COM | 286082102 | $1.3K | 30,000 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 93,380 | 0.5% |
| Insys Therapeutics Inc NewPutA | COM NEW | 45824V209 | $1.4K | 150,000 | 0.3% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $1.4K | 50,000 | 0.3% |
| Verifone Systems IncPutA | COM | 92342Y109 | $1.4K | 80,000 | 0.3% |
| Lendingtree Inc New(TREE)PutA | COM | 52603B107 | $1.4K | 14,000 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $1.4K | 35,000 | 0.3% |
| Ollies Bargain Outlt Hldgs I(OLLI)PutA | COM | 681116109 | $1.4K | 50,000 | 0.3% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $1.4K | 50,000 | 0.3% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $1.5K | 128,204 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 50,000 | 0.5% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $1.5K | 18,339 | 0.3% |
| Hibbett Sports Inc(HB6)PutA | COM | 428567101 | $1.5K | 40,000 | 0.3% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.5K | 12,603 | 0.3% |
| BIG Lots Inc(BIGGQ)PutA | COM | 089302103 | $1.5K | 30,000 | 0.3% |
| Life Storage Inc(SSS1EUR)PutA | COM | 53223X107 | $1.5K | 18,000 | 0.3% |