Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $226M | 32.8% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 700,000 | $82.35M | 12.0% | — | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 65,000 | $38.59M | 5.6% | — | — | Put | 023135106 |
| BAC | BANK AMER CORP | 2,610,500 | $35.29M | 5.1% | $11.14 | -2.5% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 601,300 | $34.61M | 5.0% | — | — | Put | 780087102 |
| META | FACEBOOK INC | 210,000 | $23.96M | 3.5% | — | — | Put | 30303M102 |
| CRUS | CIRRUS LOGIC INC | 596,000 | $21.7M | 3.2% | — | — | Put | 172755100 |
| ADI | ANALOG DEVICES INC | 300,000 | $17.76M | 2.6% | — | — | Put | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,800 | $14.63M | 2.1% | — | — | Put | 83088M102 |
| — | MOBILEYE N V AMSTELVEEN | 311,900 | $11.63M | 1.7% | — | — | Put | N51488117 |
| TSLA | TESLA MTRS INC | 50,000 | $11.49M | 1.7% | — | — | Put | 88160R101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,500,000 | $11.16M | 1.6% | $4.56 | -1.2% | CL A | 29382R107 |
| MSFT | MICROSOFT CORP | 194,787 | $10.76M | 1.6% | $43.06 | +7.0% | COM | 594918104 |
| — | ELLIS PERRY INTL INC | 568,324 | $10.46M | 1.5% | $22.06 | — | COM | 288853104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,017,849 | $10.3M | 1.5% | $10.12 | — | UNIT | 85207H104 |
| — | BROADCOM LTD | 60,000 | $9.27M | 1.3% | — | — | Put | Y09827109 |
| — | TEEKAY CORPORATION | 1,027,236 | $8.896M | 1.3% | $8.81 | — | COM | Y8564W103 |
| TBBK | BANCORP INC DEL | 1,549,212 | $8.861M | 1.3% | $9.06 | -45.0% | COM | 05969A105 |
| VMC | VULCAN MATLS CO | 83,800 | $8.847M | 1.3% | $81.87 | +6.3% | COM | 929160109 |
| — | MALLINCKRODT PUB LTD CO | 133,300 | $8.169M | 1.2% | — | — | Put | G5785G107 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $8.107M | 1.2% | — | — | Put | N6596X109 |
| GLD | SPDR GOLD TRUST | 50,000 | $5.882M | 0.9% | — | — | Put | 78463V107 |
| — | TRIBUNE MEDIA CO | 150,000 | $5.753M | 0.8% | $38.35 | — | CL A | 896047503 |
| BAC | BANK AMER CORP | 400,000 | $5.408M | 0.8% | $11.14 | -2.5% | Call | 060505104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,726,004 | $5.178M | 0.8% | $3.32 | — | COM | 88338K103 |
| QRVO | QORVO INC | 90,000 | $4.537M | 0.7% | — | — | Put | 74736K101 |
| DXJ | WISDOMTREE TR | 100,000 | $4.371M | 0.6% | $50.07 | — | JAPN HEDGE EQT | 97717W851 |
| — | RANDGOLD RES LTD | 46,200 | $4.195M | 0.6% | $66.52 | — | ADR | 752344309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.736M | 0.5% | $20.87 | 0.0% | COM | 136069101 |
| — | MEI PHARMA INC | 2,455,793 | $3.094M | 0.4% | $1.53 | — | COM NEW | 55279B202 |
| STKL | SUNOPTA INC | 641,880 | $2.863M | 0.4% | $5.46 | 0.0% | COM | 8676EP108 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $2.63M | 0.4% | — | — | Put | 91911K102 |
| PLNT | PLANET FITNESS INC | 157,200 | $2.553M | 0.4% | — | — | Put | 72703H101 |
| — | QUANTUM CORP | 3,011,316 | $1.837M | 0.3% | $0.70 | — | COM DSSG | 747906204 |
| — | ANCHOR BANCORP WA | 75,251 | $1.827M | 0.3% | $20.40 | — | COM | 032838104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1.777M | 0.3% | $44.70 | +0.4% | COM | 46625H100 |
| BB | BLACKBERRY LTD | 201,200 | $1.628M | 0.2% | $10.22 | -26.6% | COM | 09228F103 |
| — | CENTRAL FD CDA LTD | 120,000 | $1.439M | 0.2% | $11.58 | — | CL A | 153501101 |
| — | COMBIMATRIX CORPORATION | 387,596 | $1.399M | 0.2% | $3.61 | — | *W EXP 03/18/202 | 20009T147 |
| — | MOBILE TELESYSTEMS PJSC | 170,000 | $1.375M | 0.2% | $10.10 | — | SPONSORED ADR | 607409109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,132,737 | $1.371M | 0.2% | $1.21 | — | COM | 21234W103 |
| — | AFFIMED N V | 363,161 | $1.358M | 0.2% | $7.12 | — | COM | N01045108 |
| ZD | J2 GLOBAL INC | 21,300 | $1.312M | 0.2% | — | — | Put | 48123V102 |
| — | COMBIMATRIX CORPORATION | 352,537 | $1.273M | 0.2% | $3.61 | — | COM PAR | 20009T501 |
| — | POTASH CORP SASK INC | 65,000 | $1.106M | 0.2% | $35.32 | — | COM | 73755L107 |
| UEC | URANIUM ENERGY CORP | 1,270,000 | $950K | 0.1% | $0.86 | 0.0% | COM | 916896103 |
| — | DS HEALTHCARE GROUP INC | 1,189,600 | $916K | 0.1% | $2.57 | — | COM | 23336Q109 |
| — | ONCOTHYREON INC | 685,000 | $870K | 0.1% | $2.22 | — | COM | 682324108 |
| — | STEMCELLS INC | 3,277,365 | $854K | 0.1% | $0.26 | — | COM NEW | 85857R204 |
| GRBK | GREEN BRICK PARTNERS INC | 76,700 | $582K | 0.1% | $6.18 | 0.0% | COM | 392709101 |
| — | CERES INC | 2,321,093 | $511K | 0.1% | $0.33 | — | COM NEW | 156773400 |
| — | FORBES ENERGY SVCS LTD | 936,475 | $440K | 0.1% | $1.21 | — | COM | 345143101 |
| — | OCULUS INNOVATIVE SCIENCES I | 450,229 | $430K | 0.1% | $0.59 | — | *W EXP 01/21/202 | 67575P116 |
| — | SKYLINE MED INC | 2,345,095 | $405K | 0.1% | $0.17 | — | COM NEW | 83084T309 |
| — | ONCONOVA THERAPEUTICS INC | 633,474 | $367K | 0.1% | $0.58 | — | COM | 68232V108 |
| — | OCULUS INNOVATIVE SCIENCES I | 365,000 | $348K | 0.1% | $0.95 | — | COM NEW | 67575P207 |
| — | VERASTEM INC | 184,995 | $292K | 0.0% | $1.83 | — | COM | 92337C104 |
| — | ETFS PLATINUM TR | 3,000 | $282K | 0.0% | $117.00 | — | SH BEN INT | 26922V101 |
| — | TORCHLIGHT ENERGY RES INC | 273,400 | $194K | 0.0% | $0.71 | — | COM | 89102U103 |
| — | NXT ID INC | 269,900 | $157K | 0.0% | $0.74 | — | *W EXP 02/09/201 | 67091J123 |
| — | COPSYNC INC | 35,300 | $65,000 | 0.0% | $1.84 | — | *W EXP 11/12/202 | 217712116 |