Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 53,500 | 97.9% |
| ILG Inc | COM | 44967H101 | $25.1K | 940,000 | 0.3% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $20.6K | 78,000 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.0K | 137,600 | 0.1% |
| ILG IncCall | COM | 44967H101 | $12.6K | 470,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.3K | 343,600 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.4K | 628,700 | 0.1% |
| Bemis Inc | COM | 081437105 | $8.6K | 189,600 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.0K | 37,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.9K | 45,500 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.1K | 49,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9K | 67,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8K | 27,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.6K | 64,700 | 0.1% |
| Tivo CorpCall | COM | 88870P106 | $5.6K | 280,000 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.2K | 106,600 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.1K | 147,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.0K | 112,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.0K | 194,500 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.9K | 520,200 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.7K | 447,753 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.4K | 260,392 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.0K | 274,900 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.4K | 157,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.0K | 125,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.6K | 78,300 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $895 | 49,300 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $810 | 32,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $783 | 51,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $735 | 50,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $682 | 42,300 | 0.0% |