CIK: 0001491072 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $664,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $75,369 | 11.3% | — | — | Call | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600,000 | $65,502 | 9.9% | — | — | Put | 136069101 |
| OSG | AMBAC FINL GROUP INC | 60,000 | $57,681 | 8.7% | — | — | Put | 023139884 |
| CACC | CREDIT ACCEP CORP MICH | 151,400 | $42,418 | 6.4% | — | — | Put | 225310101 |
| NVDA | NVIDIA CORP | 222,700 | $39,812 | 6.0% | — | — | Put | 67066G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 400,000 | $38,616 | 5.8% | — | — | Put | 780087102 |
| BAC | BANK AMER CORP | 1,461,418 | $37,032 | 5.6% | $15.63 | +27.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 200,000 | $36,270 | 5.5% | — | — | Put | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 320,500 | $27,691 | 4.2% | — | — | Put | 958102105 |
| TXN | TEXAS INSTRS INC | 300,000 | $26,892 | 4.0% | — | — | Put | 882508104 |
| BNS | BANK N S HALIFAX | 200,000 | $16,040 | 2.4% | — | — | Put | 064149107 |
| INTC | INTEL CORP | 399,700 | $15,221 | 2.3% | — | — | Put | 458140100 |
| — | BELLATRIX EXPLORATION LTD | 3,850,000 | $13,706 | 2.1% | $3.56 | — | COM NEW | 078314507 |
| VMC | VULCAN MATLS CO | 108,800 | $13,012 | 2.0% | $93.56 | +19.1% | COM | 929160109 |
| — | BROADCOM LTD | 50,000 | $12,127 | 1.8% | — | — | Put | Y09827109 |
| MSFT | MICROSOFT CORP | 159,787 | $11,903 | 1.8% | $44.20 | +50.8% | COM | 594918104 |
| — | SILVER RUN ACQUISITION | 1,100,000 | $11,198 | 1.7% | $10.18 | — | *W EXP 03/28/202 | 82812A111 |
| M | MACYS INC | 481,000 | $10,495 | 1.6% | $30.90 | -28.8% | COM | 55616P104 |
| TSLA | TESLA INC | 30,000 | $10,233 | 1.5% | — | — | Put | 88160R101 |
| DXJ | WISDOMTREE TR | 165,000 | $9,026 | 1.4% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | TABLEAU SOFTWARE INC | 117,000 | $8,762 | 1.3% | — | — | Put | 87336U105 |
| — | RANDGOLD RES LTD | 88,504 | $8,643 | 1.3% | $82.68 | — | ADR | 752344309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,500,000 | $8,550 | 1.3% | $4.28 | -11.5% | CL A | 29382R107 |
| — | DOWDUPONT INC | 102,560 | $7,100 | 1.1% | $69.23 | — | COM | 26078J100 |
| OC | OWENS CORNING NEW | 88,340 | $6,833 | 1.0% | $69.95 | 0.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 280,700 | $5,185 | 0.8% | — | — | Put | 682189105 |
| CSX | CSX CORP | 92,100 | $4,997 | 0.8% | $14.34 | +6.8% | COM | 126408103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,345,443 | $3,940 | 0.6% | $2.92 | — | COM | 88338K103 |
| — | COMBIMATRIX CORPORATION | 480,617 | $3,605 | 0.5% | $6.62 | — | *W EXP 03/18/202 | 20009T147 |
| — | TWITTER INC | 200,000 | $3,374 | 0.5% | $16.87 | — | COM | 90184L102 |
| — | KONA GRILL INC | 875,574 | $3,327 | 0.5% | $3.74 | — | COM | 50047H201 |
| IT | GARTNER INC | 25,200 | $3,135 | 0.5% | $116.06 | +6.5% | COM | 366651107 |
| — | ELLIS PERRY INTL INC | 104,372 | $2,469 | 0.4% | $22.06 | — | COM | 288853104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $2,337 | 0.4% | $39.80 | — | COM | 81761R109 |
| AMAT | APPLIED MATLS INC | 41,400 | $2,157 | 0.3% | $41.17 | 0.0% | COM | 038222105 |
| — | PIER 1 IMPORTS INC | 429,482 | $1,800 | 0.3% | $4.19 | — | COM | 720279108 |
| JPM | JPMORGAN CHASE & CO | 17,280 | $1,650 | 0.2% | $44.70 | +64.8% | COM | 46625H100 |
| — | SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1,619 | 0.2% | $0.82 | — | *W EXP 11/10/202 | Y73760145 |
| — | SECOND SIGHT MED PRODS INC | 1,341,280 | $1,610 | 0.2% | $1.26 | — | *W EXP 03/06/202 | 81362J118 |
| — | HD SUPPLY HLDGS INC | 43,900 | $1,583 | 0.2% | $36.06 | — | COM | 40416M105 |
| — | TRAVELPORT WORLDWIDE LTD | 100,000 | $1,570 | 0.2% | $15.70 | — | SHS | G9019D104 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,520 | 0.2% | $11.58 | — | CL A | 153501101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $1,385 | 0.2% | $8.25 | -18.3% | COM | 169656105 |
| — | HEALTH INS INNOVATIONS INC | 92,900 | $1,347 | 0.2% | — | — | Call | 42225K106 |
| — | PENNEY J C INC | 300,000 | $1,143 | 0.2% | $3.81 | — | COM | 708160106 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,222,222 | $1,067 | 0.2% | $0.48 | — | *W EXP 12/21/202 | 74979C113 |
| — | CATASYS INC | 209,584 | $1,021 | 0.2% | $4.87 | — | COM PAR | 149049504 |
| HBM | HUDBAY MINERALS INC | 100,000 | $925 | 0.1% | $7.53 | 0.0% | COM | 443628102 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,024,592 | $589 | 0.1% | $0.57 | — | COM | 00507W107 |
| — | SANOFI | 1,500,000 | $540 | 0.1% | $0.44 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENDOCYTE INC | 191,300 | $270 | 0.0% | $1.50 | — | COM | 29269A102 |
| — | INSPIREMD INC | 250,000 | $100 | 0.0% | $0.40 | — | *W EXP 03/14/202 | 45779A135 |
| — | IMMUNOCELLULAR THERAPEUTICS | 117,188 | $44 | 0.0% | $2.05 | — | *W EXP 08/12/202 | 452536121 |
| — | INSPIREMD INC | 62,500 | $25 | 0.0% | $0.99 | — | COM PAR | 45779A804 |