Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value: $467M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 964,100 | $121M | 25.9% | — | — | CALL | 78463V107 |
| AMZN | AMAZON COM INC | 54,500 | $45.63M | 9.8% | — | — | PUT | 023135106 |
| BAC | BANK AMER CORP | 2,610,500 | $40.85M | 8.7% | $11.14 | +8.3% | — | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 384,200 | $29.25M | 6.3% | — | — | PUT | 83088M102 |
| CRUS | CIRRUS LOGIC INC | 377,700 | $20.07M | 4.3% | — | — | PUT | 172755100 |
| — | BROADCOM LTD | 107,500 | $18.55M | 4.0% | — | — | PUT | Y09827109 |
| MSFT | MICROSOFT CORP | 319,787 | $18.42M | 3.9% | $44.20 | +13.8% | — | 594918104 |
| — | BELLATRIX EXPLORATION LTD | 12,250,000 | $13.84M | 3.0% | $1.23 | — | — | 078314101 |
| INTC | INTEL CORP | 347,800 | $13.13M | 2.8% | — | — | PUT | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,017,849 | $11.14M | 2.4% | $10.12 | — | — | 85207H104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,279,871 | $9.765M | 2.1% | $4.55 | +0.9% | — | 29382R107 |
| VMC | VULCAN MATLS CO | 83,800 | $9.531M | 2.0% | $81.87 | +32.8% | — | 929160109 |
| — | ELLIS PERRY INTL INC | 487,790 | $9.405M | 2.0% | $22.06 | — | — | 288853104 |
| — | TEEKAY CORPORATION | 1,163,597 | $8.971M | 1.9% | $8.61 | — | — | Y8564W103 |
| NVDA | NVIDIA CORP | 114,600 | $7.852M | 1.7% | — | — | PUT | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 33,925 | $7.338M | 1.6% | $209.47 | — | — | 78462F103 |
| DXJ | WISDOMTREE TR | 165,000 | $7.08M | 1.5% | $45.62 | — | — | 97717W851 |
| — | CORRECTIONS CORP AMER NEW | 507,103 | $7.034M | 1.5% | $13.87 | — | — | 22025Y407 |
| — | RANDGOLD RES LTD | 68,504 | $6.855M | 1.5% | $81.34 | — | — | 752344309 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,000 | $6.816M | 1.5% | — | — | PUT | 780087102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,946,609 | $4.865M | 1.0% | $3.24 | — | — | 88338K103 |
| C | CITIGROUP INC | 95,800 | $4.525M | 1.0% | $34.15 | 0.0% | CALL | 172967424 |
| CRM | SALESFORCE COM INC | 50,000 | $3.567M | 0.8% | — | — | PUT | 79466L302 |
| ADI | ANALOG DEVICES INC | 55,000 | $3.545M | 0.8% | — | — | PUT | 032654105 |
| TXN | TEXAS INSTRS INC | 35,600 | $2.498M | 0.5% | — | — | PUT | 882508104 |
| QRVO | QORVO INC | 44,800 | $2.497M | 0.5% | — | — | PUT | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $2.073M | 0.4% | — | — | PUT | 007903107 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1.998M | 0.4% | $44.70 | +13.8% | — | 46625H100 |
| — | REXAHN PHARMACEUTICALS INC | 9,170,000 | $1.926M | 0.4% | $0.21 | — | — | 761640101 |
| TBBK | BANCORP INC DEL | 75,251 | $1.919M | 0.4% | $9.06 | -36.2% | — | 05969A105 |
| — | ANCHOR BANCORP WA | 75,251 | $1.919M | 0.4% | $20.40 | — | — | 032838104 |
| — | MOBILE TELESYSTEMS PJSC | 226,292 | $1.727M | 0.4% | $9.65 | — | — | 607409109 |
| — | APRICUS BIOSCIENCES INC | 5,092,580 | $1.723M | 0.4% | $0.34 | — | — | 03832V109 |
| — | STELLAR BIOTECHNOLOGIES INC | 713,306 | $1.712M | 0.4% | $3.82 | — | — | 85855A203 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $1.684M | 0.4% | $39.80 | — | — | 81761R109 |
| — | CENTRAL FD CDA LTD | 120,000 | $1.66M | 0.4% | $11.58 | — | — | 153501101 |
| — | HEMISPHERX BIOPHARMA INC | 1,312,688 | $1.654M | 0.4% | $1.26 | — | — | 42366C301 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.339M | 0.3% | $66.95 | — | — | 263534109 |
| — | OCULUS INNOVATIVE SCIENCES I | 266,363 | $1.156M | 0.2% | $0.59 | — | — | 67575P116 |
| — | POTASH CORP SASK INC | 65,000 | $1.061M | 0.2% | $35.32 | — | — | 73755L107 |
| — | CASCADIAN THERAPEUTICS INC | 637,700 | $1.046M | 0.2% | $0.94 | — | — | 14740B101 |
| — | AFFIMED N V | 363,161 | $1.01M | 0.2% | $7.12 | — | — | N01045108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $974K | 0.2% | $8.22 | 0.0% | — | 169656105 |
| — | CYTORI THERAPEUTICS INC | 450,000 | $914K | 0.2% | $2.09 | — | — | 23283K121 |
| — | QUANTUM CORP | 1,206,724 | $888K | 0.2% | $0.66 | — | — | 747906204 |
| — | NXT ID INC | 269,900 | $815K | 0.2% | $0.74 | — | — | 67091J123 |
| — | COMBIMATRIX CORPORATION | 134,199 | $567K | 0.1% | $3.61 | — | — | 20009T147 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4,687,500 | $553K | 0.1% | $0.12 | — | — | 452536113 |
| — | CANCER GENETICS INC | 271,722 | $476K | 0.1% | $1.75 | — | — | 13739U104 |
| C | CITIGROUP INC | 10,000 | $472K | 0.1% | $34.15 | 0.0% | — | 172967424 |
| UUUU | ENERGY FUELS INC | 231,068 | $367K | 0.1% | $2.16 | 0.0% | — | 292671708 |
| — | CEL SCI CORP | 1,005,512 | $307K | 0.1% | $0.31 | — | — | 150837508 |
| — | ETFS PLATINUM TR | 3,000 | $296K | 0.1% | $117.00 | — | — | 26922V101 |
| — | DS HEALTHCARE GROUP INC | 1,189,600 | $274K | 0.1% | $2.57 | — | — | 23336Q109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 31,700 | $217K | 0.0% | $4.87 | 0.0% | — | 62426E402 |
| — | GENVEC INC | 330,206 | $155K | 0.0% | $0.57 | — | — | 37246C307 |
| — | BIOPHARMX CORP | 205,959 | $114K | 0.0% | $0.55 | — | — | 09072X101 |