CIK: 0001491072 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $343,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 455,000 | $87,173 | 25.4% | — | — | Call | 78462F103 |
| IBB | ISHARES TR | 120,000 | $36,400 | 10.6% | — | — | Put | 464287556 |
| INTC | INTEL CORP | 609,900 | $18,382 | 5.3% | — | — | Put | 458140100 |
| — | AVAGO TECHNOLOGIES LTD | 110,000 | $13,751 | 4.0% | — | — | Put | Y0486S104 |
| NXPI | NXP SEMICONDUCTORS N V | 150,000 | $13,061 | 3.8% | — | — | Put | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,000 | $11,789 | 3.4% | — | — | Put | 83088M102 |
| — | INSYS THERAPEUTICS INC NEW | 400,200 | $11,390 | 3.3% | — | — | Put | 45824V209 |
| FFIV | F5 NETWORKS INC | 94,400 | $10,932 | 3.2% | — | — | Put | 315616102 |
| TBBK | BANCORP INC DEL | 1,366,802 | $10,415 | 3.0% | $9.30 | -10.3% | COM | 05969A105 |
| VC | VISTEON CORP | 83,947 | $8,499 | 2.5% | $56.50 | +2.7% | COM NEW | 92839U206 |
| — | ELLIS PERRY INTL INC | 372,624 | $8,183 | 2.4% | $23.97 | — | COM | 288853104 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $7,944 | 2.3% | — | — | Put | 958102105 |
| — | VALEANT PHARMACEUTICALS INTL | 38,900 | $6,939 | 2.0% | — | — | Put | 91911K102 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $6,394 | 1.9% | — | — | Put | G5785G107 |
| VMC | VULCAN MATLS CO | 60,000 | $5,352 | 1.6% | $79.81 | +6.9% | COM | 929160109 |
| CRUS | CIRRUS LOGIC INC | 156,300 | $4,925 | 1.4% | — | — | Put | 172755100 |
| DXJ | WISDOMTREE TR | 100,000 | $4,866 | 1.4% | $50.07 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTRAL GOLDTRUST | 114,170 | $4,530 | 1.3% | $40.92 | — | TR UNIT | 153546106 |
| — | YAHOO INC | 150,000 | $4,337 | 1.3% | $39.29 | — | COM | 984332106 |
| BAC | BANK AMER CORP | 274,000 | $4,269 | 1.2% | $13.55 | -0.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 94,787 | $4,195 | 1.2% | $39.88 | -2.4% | COM | 594918104 |
| — | LAM RESEARCH CORP | 64,000 | $4,181 | 1.2% | — | — | Put | 512807108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 613,274 | $4,072 | 1.2% | $4.35 | +6.4% | CL A | 29382R107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,021,243 | $3,625 | 1.1% | $3.55 | — | COM | 88338K103 |
| — | TAHOE RES INC | 456,544 | $3,535 | 1.0% | $9.66 | — | COM | 873868103 |
| — | FRONTIER COMMUNICATIONS CORP | 715,400 | $3,398 | 1.0% | $4.95 | — | COM | 35906A108 |
| ADI | ANALOG DEVICES INC | 60,000 | $3,385 | 1.0% | — | — | Put | 032654105 |
| SGI | TEMPUR SEALY INTL INC | 41,458 | $2,961 | 0.9% | $13.65 | +34.5% | COM | 88023U101 |
| — | TRIBUNE MEDIA CO | 80,000 | $2,848 | 0.8% | $57.09 | — | CL A | 896047503 |
| — | RANDGOLD RES LTD | 46,200 | $2,730 | 0.8% | $66.52 | — | ADR | 752344309 |
| YELP | YELP INC | 118,287 | $2,562 | 0.7% | $27.74 | 0.0% | CL A | 985817105 |
| — | PANDORA MEDIA INC | 100,000 | $2,134 | 0.6% | — | — | Put | 698354107 |
| — | QUANTUM CORP | 3,011,316 | $2,100 | 0.6% | $0.70 | — | COM DSSG | 747906204 |
| — | MEI PHARMA INC | 1,316,925 | $2,068 | 0.6% | $1.60 | — | COM NEW | 55279B202 |
| SXC | SUNCOKE ENERGY INC | 251,826 | $1,959 | 0.6% | $11.15 | 0.0% | COM | 86722A103 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1,829 | 0.5% | $44.70 | +11.0% | COM | 46625H100 |
| — | SIX FLAGS ENTMT CORP NEW | 36,484 | $1,670 | 0.5% | $43.14 | — | COM | 83001A102 |
| — | ANCHOR BANCORP WA | 75,251 | $1,658 | 0.5% | $20.40 | — | COM | 032838104 |
| — | TRIBUNE MEDIA CO | 40,000 | $1,424 | 0.4% | — | — | Call | 896047903 |
| — | POTASH CORP SASK INC | 65,000 | $1,336 | 0.4% | $35.32 | — | COM | 73755L107 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,271 | 0.4% | $11.58 | — | CL A | 153501101 |
| BB | BLACKBERRY LTD | 201,200 | $1,233 | 0.4% | $10.22 | -27.0% | COM | 09228F103 |
| — | MOBILE TELESYSTEMS PJSC | 170,000 | $1,227 | 0.4% | $10.10 | — | SPONSORED ADR | 607409109 |
| — | TECH DATA CORP | 16,500 | $1,130 | 0.3% | — | — | Put | 878237106 |
| — | PENNEY J C INC | 100,000 | $929 | 0.3% | — | — | Call | 708160106 |
| — | AMEDICA CORP | 2,906,500 | $907 | 0.3% | $0.31 | — | COM | 023435100 |
| — | FORBES ENERGY SVCS LTD | 1,182,424 | $627 | 0.2% | $1.21 | — | COM | 345143101 |
| — | SYNERGETICS USA INC | 94,800 | $623 | 0.2% | $6.57 | — | COM | 87160G107 |
| — | CHC GROUP LTD | 762,385 | $457 | 0.1% | $3.22 | — | SHS | G07021101 |
| — | OCULUS INNOVATIVE SCIENCES I | 328,994 | $424 | 0.1% | $0.45 | — | *W EXP 01/21/202 | 67575P116 |
| CIEN | CIENA CORP | 20,000 | $414 | 0.1% | — | — | Put | 171779309 |
| — | NXT ID INC | 319,900 | $301 | 0.1% | $0.74 | — | *W EXP 02/09/201 | 67091J123 |
| — | ETFS PLATINUM TR | 3,000 | $264 | 0.1% | $117.00 | — | SH BEN INT | 26922V101 |
| — | OPGEN INC | 83,599 | $216 | 0.1% | $2.58 | — | *W EXP 05/05/202 | 68373L117 |
| — | NEUROMETRIX INC | 198,000 | $174 | 0.1% | $0.88 | — | *W EXP 05/29/202 | 641255138 |
| — | NXT ID INC | 180,440 | $170 | 0.0% | $0.94 | — | COM | 67091J107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $152 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 18,600 | $68 | 0.0% | $3.66 | — | *W EXP 05/01/201 | 09073Q113 |
| — | DRAGONWAVE INC | 200,000 | $40 | 0.0% | $0.06 | — | *W EXP 08/01/201 | 26144M129 |