Q4 2016 Holdings
Filed 2017-02-14 | 60 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 148,643 | 62.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 74,098 | 35.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.4K | 185,100 | 0.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $29.6K | 250,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $13.8K | 61,700 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $12.9K | 554,100 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.5K | 352,099 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3K | 264,927 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.8K | 170,692 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $9.3K | 69,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 31,223 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $8.2K | 129,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.4K | 75,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.4K | 164,500 | 0.0% |
| Burlington Stores IncCall | CALL | 122017906 | $6.1K | 72,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.9K | 90,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $5.4K | 524,838 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 77,799 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $5.2K | 150,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.1K | 344,726 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $5.1K | 509,800 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $4.9K | 50,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $4.6K | 447,303 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $4.2K | 6,032,472 | 0.0% |
| Restaurant Brands Intl IncCall | CALL | 76131D903 | $4.2K | 88,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 65,141 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 77,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.6K | 193,900 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $3.6K | 344,100 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.3K | 54,265 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $3.1K | 50,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.9K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 114,645 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 340,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 52,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $2.2K | 1,745,611 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 220,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.9K | 189,588 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.8K | 1,027,541 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.7K | 186,100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.7K | 1,109,619 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.6K | 2,689,853 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 120,000 | 0.0% |
| Finish Line IncCall | CALL | 317923900 | $1.5K | 79,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $1.4K | 25,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.3K | 78,400 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $1.0K | 100,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $983 | 91,562 | 0.0% |
| Harley Davidson IncCall | CALL | 412822908 | $881 | 15,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | CL A | 45781V101 | $800 | 43,990 | 0.0% |