Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,782,583 | $122M | 50.2% | $68.48 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 907,127 | $23.46M | 9.6% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 335,069 | $19.8M | 8.1% | $57.80 | — | TECHNOLOGY | 81369Y803 |
| — | BARCLAYS BK PLC | 300,000 | $11.76M | 4.8% | — | — | Put | 06746L422 |
| XLB | SELECT SECTOR SPDR TR | 162,186 | $9.212M | 3.8% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| KMX | CARMAX INC | 97,469 | $7.389M | 3.0% | $66.66 | 0.0% | COM | 143130102 |
| — | IAC INTERACTIVECORP | 55,925 | $6.576M | 2.7% | $117.59 | — | COM | 44919P508 |
| OPTU | ALTICE USA INC | 191,425 | $5.228M | 2.1% | $33.09 | -7.8% | CL A | 02156K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 38,740 | $4.824M | 2.0% | $115.11 | 0.0% | COM | 57164Y107 |
| — | THOMSON REUTERS CORP | 102,576 | $4.706M | 1.9% | $46.29 | — | COM | 884903105 |
| CME | CME GROUP INC | 30,000 | $4.07M | 1.7% | $60.87 | +52.7% | COM CL A | 12572Q105 |
| — | AIR TRANSPORT SERVICES GRP I | 120,133 | $2.924M | 1.2% | $24.34 | — | COM | 00922R105 |
| — | PQ GROUP HLDGS INC | 150,000 | $2.588M | 1.1% | $17.25 | — | COM | 73943T103 |
| — | VENATOR MATLS PLC | 108,700 | $2.457M | 1.0% | $22.60 | — | SHS | G9329Z100 |
| WDAY | WORKDAY INC | 18,704 | $1.971M | 0.8% | $103.18 | 0.0% | CL A | 98138H101 |
| — | DESPEGAR COM CORP | 56,000 | $1.792M | 0.7% | $32.00 | — | ORD SHS | G27358103 |
| GSM | FERROGLOBE PLC | 97,082 | $1.278M | 0.5% | $9.75 | +28.3% | SHS | G33856108 |
| — | ATLANTICA YIELD PLC | 57,254 | $1.128M | 0.5% | $21.36 | — | SHS | G0751N103 |
| — | SAPIENS INTL CORP N V | 61,304 | $809K | 0.3% | $11.19 | — | SHS NEW | N7716A151 |
| — | WESTERN ASSET MTG CAP CORP | 67,500 | $707K | 0.3% | $10.47 | — | COM | 95790D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,649 | $618K | 0.3% | $1.62 | +47.1% | COM | 04280A100 |
| — | BLUE APRON HLDGS INC | 101,500 | $553K | 0.2% | $9.34 | — | CL A | 09523Q101 |
| — | ISTAR INC | 40,296 | $475K | 0.2% | $11.79 | — | COM | 45031U101 |
| SILC | SILICOM LTD | 7,828 | $458K | 0.2% | $49.24 | +7.9% | ORD | M84116108 |
| ERINQ | ERIN ENERGY CORP | 160,160 | $440K | 0.2% | $1.84 | +23.3% | COM | 295625107 |
| — | GLYCOMIMETICS INC | 29,909 | $418K | 0.2% | $11.16 | — | COM | 38000Q102 |
| — | TRANSENTERIX INC | 249,959 | $357K | 0.1% | $0.71 | — | COM NEW | 89366M201 |
| MNKD | MANNKIND CORP | 161,841 | $351K | 0.1% | $1.29 | +21.9% | COM NEW | 56400P706 |
| — | GAIN CAP HLDGS INC | 51,604 | $330K | 0.1% | $6.39 | — | COM | 36268W100 |
| MCHX | MARCHEX INC | 92,699 | $286K | 0.1% | $2.83 | +5.5% | CL B | 56624R108 |
| — | KADMON HLDGS INC | 82,808 | $277K | 0.1% | $3.89 | — | COM | 48283N106 |
| — | PFSWEB INC | 31,322 | $262K | 0.1% | $8.26 | — | COM NEW | 717098206 |
| — | DIMENSION THERAPEUTICS INC | 42,154 | $253K | 0.1% | $1.45 | — | COM | 25433V105 |
| IRIX | IRIDEX CORP | 25,780 | $242K | 0.1% | $9.84 | -7.6% | COM | 462684101 |
| — | CELLULAR BIOMEDICINE GROUP I | 21,160 | $225K | 0.1% | $8.76 | — | COM NEW | 15117P102 |
| — | MIRATI THERAPEUTICS INC | 17,422 | $204K | 0.1% | $3.65 | — | COM | 60468T105 |
| — | SENSEONICS HLDGS INC | 61,624 | $197K | 0.1% | $1.80 | — | COM | 81727U105 |
| — | VITAL THERAPIES INC | 35,463 | $179K | 0.1% | $2.90 | — | COM | 92847R104 |
| HNNA | HENNESSY ADVISORS INC | 11,393 | $176K | 0.1% | $16.07 | -3.9% | COM | 425885100 |
| — | SYNTHETIC BIOLOGICS INC | 182,796 | $171K | 0.1% | $0.56 | — | COM | 87164U102 |
| — | JAMBA INC | 19,295 | $167K | 0.1% | $7.78 | — | COM NEW | 47023A309 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 31,919 | $145K | 0.1% | $3.74 | -11.0% | COM | 239360100 |
| NAGE | CHROMADEX CORP | 32,351 | $139K | 0.1% | $3.17 | +15.4% | COM NEW | 171077407 |
| UFABQ | UNIQUE FABRICATING INC | 16,095 | $136K | 0.1% | $10.71 | -24.1% | COM | 90915J103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,346 | $129K | 0.1% | $2.50 | — | COM | 00773U108 |
| — | ALJ REGIONAL HLDGS INC | 35,796 | $124K | 0.1% | $3.19 | — | COM | 001627108 |
| NRTSF | NOBILIS HEALTH CORP | 76,827 | $115K | 0.0% | $1.51 | +4.5% | COM | 65500B103 |
| — | FUELCELL ENERGY INC | 65,385 | $114K | 0.0% | $1.24 | — | COM NEW | 35952H502 |
| — | ONCOMED PHARMACEUTICALS INC | 25,249 | $114K | 0.0% | $3.33 | — | COM | 68234X102 |
| — | LUBYS INC | 41,548 | $110K | 0.0% | $2.81 | — | COM | 549282101 |
| CGIP | CELADON GROUP INC | 15,083 | $102K | 0.0% | $3.13 | +50.5% | COM | 150838100 |
| — | ACELRX PHARMACEUTICALS INC | 21,540 | $99,000 | 0.0% | $2.15 | — | COM | 00444T100 |
| — | URBAN ONE INC | 53,349 | $88,000 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,621 | $83,000 | 0.0% | $2.83 | — | COM | 440543106 |
| — | REGULUS THERAPEUTICS INC | 60,473 | $76,000 | 0.0% | $0.98 | — | COM | 75915K101 |
| — | NUMEREX CORP PA | 15,498 | $59,000 | 0.0% | $4.93 | — | CL A | 67053A102 |
| — | FLEX PHARMA INC | 16,855 | $57,000 | 0.0% | $3.85 | — | COM | 33938A105 |
| — | AGILE THERAPEUTICS INC | 11,171 | $50,000 | 0.0% | $3.75 | — | COM | 00847L100 |
| LFVN | LIFEVANTAGE CORP | 10,632 | $45,000 | 0.0% | $4.41 | -11.1% | COM NEW | 53222K205 |
| — | LIPOCINE INC NEW | 11,061 | $44,000 | 0.0% | $4.03 | — | COM | 53630X104 |
| — | WORKHORSE GROUP INC | 11,970 | $33,000 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| DXLG | DESTINATION XL GROUP INC | 11,498 | $22,000 | 0.0% | $2.45 | -22.0% | COM | 25065K104 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,379 | $21,000 | 0.0% | $1.95 | -6.0% | COM NEW | 83587F202 |
| — | OVASCIENCE INC | 14,854 | $21,000 | 0.0% | $1.56 | — | COM | 69014Q101 |