CIK: 0001461790 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $616,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOME PROPERTIES INC | 530,322 | $39,642 | 6.4% | $74.75 | — | COM | 437306103 |
| — | DEALERTRACK TECHNOLOGIES INC | 571,417 | $36,091 | 5.9% | $60.58 | — | COM | 242309102 |
| — | POWERSHARES QQQ TRUST | 337,000 | $34,294 | 5.6% | — | — | Call | 73935A104 |
| — | GOOGLE INC | 51,600 | $31,394 | 5.1% | $608.41 | — | CL A | 38259P508 |
| — | POWERSHARES QQQ TRUST | 307,500 | $31,293 | 5.1% | — | — | Put | 73935A104 |
| — | THORATEC CORP | 388,003 | $24,545 | 4.0% | $63.26 | — | COM NEW | 885175307 |
| — | DIREXION SHS ETF TR | 840,300 | $20,932 | 3.4% | — | — | Put | 25459W235 |
| — | KYTHERA BIOPHARMACEUTICALS I | 227,992 | $17,095 | 2.8% | $74.98 | — | COM | 501570105 |
| — | DOT HILL SYS CORP | 1,346,252 | $13,099 | 2.1% | $9.73 | — | COM | 25848T109 |
| — | NEW YORK REIT INC | 1,252,749 | $12,603 | 2.0% | $10.06 | — | COM | 64976L109 |
| — | ALTERA CORP | 241,125 | $12,076 | 2.0% | $50.25 | — | COM | 021441100 |
| CMCSA | COMCAST CORP NEW | 200,000 | $11,376 | 1.8% | $23.04 | +1.3% | CL A | 20030N101 |
| — | HCC INS HLDGS INC | 135,728 | $10,515 | 1.7% | $77.12 | — | COM | 404132102 |
| — | SHORETEL INC | 1,366,429 | $10,207 | 1.7% | $6.93 | — | COM | 825211105 |
| — | CITY NATL CORP | 105,068 | $9,252 | 1.5% | $88.41 | — | COM | 178566105 |
| — | BGC PARTNERS INC | 1,122,836 | $9,230 | 1.5% | $9.08 | — | CL A | 05541T101 |
| MSFT | MICROSOFT CORP | 205,000 | $9,073 | 1.5% | $39.00 | -0.2% | COM | 594918104 |
| — | YODLEE INC | 560,100 | $9,034 | 1.5% | $16.13 | — | COM | 98600P201 |
| XLU | SELECT SECTOR SPDR TR | 207,500 | $8,982 | 1.5% | — | — | Put | 81369Y886 |
| — | HARMONY MERGER CORP | 900,000 | $8,910 | 1.4% | $9.85 | — | COM | 413247107 |
| — | DIREXION SHS ETF TR | 2,872,900 | $8,303 | 1.3% | — | — | Put | 25459Y389 |
| — | PARTNERRE LTD | 58,090 | $8,068 | 1.3% | $131.26 | — | COM | G6852T105 |
| — | DU PONT E I DE NEMOURS AND CO | 161,700 | $7,794 | 1.3% | — | — | Call | 263534109 |
| — | ZULILY INC | 431,712 | $7,512 | 1.2% | $17.40 | — | CL A | 989774104 |
| XLF | SELECT SECTOR SPDR TR | 326,520 | $7,399 | 1.2% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC | 10,500 | $6,703 | 1.1% | $608.41 | — | Put | 38259P508 |
| NXPI | NXP SEMICONDUCTORS N V | 74,500 | $6,487 | 1.1% | $91.13 | -12.1% | Call | N6596X109 |
| — | HARMONY MERGER CORP | 600,000 | $6,120 | 1.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| BCO | BRINKS CO | 196,364 | $5,304 | 0.9% | $26.91 | -4.6% | COM | 109696104 |
| — | SEARS HLDGS CORP | 222,800 | $5,037 | 0.8% | $22.62 | — | Put | 812350106 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $4,966 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 416,675 | $4,883 | 0.8% | $14.60 | — | COM | 31620R402 |
| — | CIGNA CORPORATION | 33,100 | $4,469 | 0.7% | $140.57 | — | COM | 125509109 |
| — | STAPLES INC | 379,500 | $4,452 | 0.7% | $15.68 | — | Call | 855030102 |
| — | MARKET VECTORS ETF TR | 315,600 | $4,336 | 0.7% | — | — | Put | 57060U100 |
| — | IPC HEALTHCARE INC | 54,900 | $4,265 | 0.7% | $77.69 | — | COM | 44984A105 |
| — | STRATEGIC HOTELS AND RESORTS I | 300,465 | $4,143 | 0.7% | $13.79 | — | COM | 86272T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 472,689 | $4,027 | 0.7% | $11.64 | — | COM | 232806109 |
| TJX | TJX COS INC NEW | 56,368 | $4,026 | 0.7% | $29.21 | +3.9% | COM | 872540109 |
| UHAL | AMERCO | 10,204 | $4,015 | 0.7% | $29.79 | +22.0% | COM | 023586100 |
| — | MARKET VECTORS ETF TR | 80,000 | $3,991 | 0.6% | — | — | Put | 57060U233 |
| HSBC | HSBC HLDGS PLC | 105,000 | $3,977 | 0.6% | — | — | Call | 404280406 |
| AAPL | APPLE INC | 35,250 | $3,888 | 0.6% | $25.46 | +3.2% | COM | 037833100 |
| — | COMPUTER SCIENCES CORP | 62,800 | $3,855 | 0.6% | $65.11 | — | COM | 205363104 |
| — | TECO ENERGY INC | 146,169 | $3,838 | 0.6% | $26.26 | — | COM | 872375100 |
| — | TIME WARNER CABLE INC | 20,757 | $3,723 | 0.6% | $178.80 | — | COM | 88732J207 |
| — | MYLAN N V | 88,300 | $3,555 | 0.6% | $54.17 | — | SHS EURO | N59465109 |
| — | BROADCOM CORP | 67,487 | $3,471 | 0.6% | $51.49 | — | CL A | 111320107 |
| — | DOUBLE EAGLE ACQUISITION COR | 315,000 | $3,112 | 0.5% | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | CORE LABORATORIES N V | 30,956 | $3,089 | 0.5% | $99.79 | — | COM | N22717107 |
| — | DOUBLE EAGLE ACQUISITION COR | 296,500 | $3,007 | 0.5% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| XLF | SELECT SECTOR SPDR TR | 130,000 | $2,946 | 0.5% | $23.26 | — | Call | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $2,900 | 0.5% | — | — | Call | 14040H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,000 | $2,726 | 0.4% | $11.64 | — | Call | 232806109 |
| — | SILVER WHEATON CORP | 225,000 | $2,703 | 0.4% | $17.33 | — | Put | 828336107 |
| — | DIREXION SHS ETF TR | 106,000 | $2,641 | 0.4% | — | — | Call | 25459W235 |
| — | GP INVTS ACQUISITION CORP | 265,000 | $2,624 | 0.4% | $10.02 | — | UNIT 99/99/9999 | G40357116 |
| — | MARTHA STEWART LIVING OMNIME | 436,517 | $2,602 | 0.4% | $5.96 | — | CL A | 573083102 |
| — | PINNACLE ENTMT INC | 76,758 | $2,597 | 0.4% | $33.83 | — | COM | 723456109 |
| WMT | WAL-MART STORES INC | 40,000 | $2,594 | 0.4% | — | — | Call | 931142103 |
| — | BLACKROCK INC | 8,093 | $2,407 | 0.4% | $297.42 | — | COM | 09247X101 |
| — | ENVIVIO INC | 571,817 | $2,339 | 0.4% | $4.09 | — | COM | 29413T106 |
| SLV | ISHARES SILVER TRUST | 165,000 | $2,288 | 0.4% | — | — | Put | 46428Q109 |
| — | SHIRE PLC | 10,800 | $2,216 | 0.4% | $222.29 | — | SPONSORED ADR | 82481R106 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $2,173 | 0.4% | $35.85 | 0.0% | Call | 70450Y103 |
| — | MYLAN N V | 50,500 | $2,033 | 0.3% | $54.17 | — | Put | N59465109 |
| — | MARKET VECTORS ETF TR | 40,000 | $1,995 | 0.3% | — | — | Call | 57060U233 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,919 | $1,991 | 0.3% | $9.86 | — | COM | 74874U101 |
| — | TERRAPIN 3 ACQUISITION CORP | 201,000 | $1,986 | 0.3% | $9.60 | — | COM CL A | 88104P104 |
| QSR | RESTAURANT BRANDS INTL INC | 54,300 | $1,951 | 0.3% | — | — | Call | 76131D103 |
| WGO | WINNEBAGO INDS INC | 97,508 | $1,867 | 0.3% | $21.55 | -1.7% | COM | 974637100 |
| — | GAS NAT INC | 204,942 | $1,832 | 0.3% | $10.48 | — | COM | 367204104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,761 | $1,828 | 0.3% | $171.56 | +0.4% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 10,387 | $1,826 | 0.3% | $200.82 | +0.7% | COM | 452327109 |
| M | MACYS INC | 35,500 | $1,822 | 0.3% | $62.72 | 0.0% | COM | 55616P104 |
| — | ALLERGAN PLC | 6,302 | $1,713 | 0.3% | $303.44 | — | SHS | G0177J108 |
| JNJ | JOHNSON AND JOHNSON | 17,700 | $1,652 | 0.3% | $74.49 | -2.7% | COM | 478160104 |
| VYX | NCR CORP NEW | 71,456 | $1,626 | 0.3% | $18.11 | -8.1% | COM | 62886E108 |
| — | OFFICE DEPOT INC | 251,500 | $1,615 | 0.3% | $9.01 | — | COM | 676220106 |
| — | MYLAN N V | 37,500 | $1,510 | 0.2% | $54.17 | — | Call | N59465109 |
| — | PACWEST BANCORP DEL | 32,984 | $1,412 | 0.2% | $46.75 | — | COM | 695263103 |
| — | SILVER WHEATON CORP | 115,000 | $1,381 | 0.2% | $17.33 | — | Call | 828336107 |
| — | TWITTER INC | 50,000 | $1,347 | 0.2% | — | — | Call | 90184L102 |
| — | RYLAND GROUP INC | 32,489 | $1,327 | 0.2% | $40.84 | — | COM | 783764103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,200 | $1,323 | 0.2% | $91.13 | -12.1% | COM | N6596X109 |
| XPO | XPO LOGISTICS INC | 54,800 | $1,306 | 0.2% | $13.12 | 0.0% | COM | 983793100 |
| LPX | LOUISIANA PAC CORP | 90,000 | $1,282 | 0.2% | — | — | Put | 546347105 |
| — | AETNA INC NEW | 11,509 | $1,259 | 0.2% | $109.39 | — | COM | 00817Y108 |
| — | COMPUTER SCIENCES CORP | 20,400 | $1,252 | 0.2% | $65.11 | — | Call | 205363104 |
| — | WL ROSS HLDG CORP | 116,810 | $1,212 | 0.2% | $10.05 | — | COM SHS | 92939D104 |
| — | KEYCORP NEW PFD | 8,854 | $1,160 | 0.2% | $130.64 | — | 7.75 SR A | 493267405 |
| IWF | ISHARES TR | 12,000 | $1,116 | 0.2% | — | — | Put | 464287614 |
| MU | MICRON TECHNOLOGY INC | 74,300 | $1,113 | 0.2% | $16.78 | 0.0% | COM | 595112103 |
| — | PACE HLDGS CORP | 100,000 | $1,020 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | ATLANTIC ALLIANCE PARTNER CO | 99,000 | $1,005 | 0.2% | $10.15 | — | SHS | G04897107 |
| HSBC | HSBC HLDGS PLC | 25,000 | $947 | 0.2% | — | — | Put | 404280406 |
| IWF | ISHARES TR | 10,000 | $930 | 0.2% | — | — | Call | 464287614 |
| — | BAKER HUGHES INC | 17,024 | $886 | 0.1% | $62.22 | — | COM | 057224107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 314,742 | $878 | 0.1% | $4.31 | -43.4% | SHS | G6891L105 |
| DKS | DICKS SPORTING GOODS INC | 16,800 | $833 | 0.1% | $38.19 | 0.0% | Call | 253393102 |
| — | REMY INTL INC NEW | 28,137 | $823 | 0.1% | $29.25 | — | COM | 75971M108 |
| BEN | FRANKLIN RES INC | 21,500 | $801 | 0.1% | $26.49 | 0.0% | COM | 354613101 |
| ACHC | ACADIA HEALTHCAREPANY IN | 12,000 | $795 | 0.1% | — | — | Put | 00404A109 |
| LPX | LOUISIANA PAC CORP | 53,400 | $760 | 0.1% | — | — | Call | 546347105 |
| — | J ALEXANDERS HLDGS INC | 73,695 | $735 | 0.1% | $9.97 | — | COM | 46609J106 |
| — | STAMPS COM INC | 9,711 | $719 | 0.1% | $47.97 | — | COM NEW | 852857200 |
| ZG | ZILLOW GROUP INC | 25,900 | $699 | 0.1% | — | — | Put | 98954M101 |
| VYX | NCR CORP NEW | 30,000 | $683 | 0.1% | $18.11 | -8.1% | Call | 62886E108 |
| — | OM GROUP INC | 20,000 | $658 | 0.1% | $32.90 | — | COM | 670872100 |
| — | FIREEYE INC | 20,000 | $636 | 0.1% | $31.58 | — | Call | 31816Q101 |
| — | FREESCALE SEMICONDUCTOR | 15,681 | $574 | 0.1% | $40.76 | — | LTD SHS | G3727Q101 |
| — | XOOM CORP | 22,090 | $550 | 0.1% | $24.90 | — | COM | 98419Q101 |
| BSBR | BANCO SANTANDER BRASIL S A | 163,200 | $514 | 0.1% | $3.15 | — | ADS REP 1 UNIT | 05967A107 |
| — | WESTROCK CO | 10,000 | $514 | 0.1% | — | — | Call | 96145D105 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,000 | $512 | 0.1% | $11.64 | — | Put | 232806109 |
| — | CHUBB CORP | 4,000 | $491 | 0.1% | $122.75 | — | COM | 171232101 |
| AES | AES CORP | 50,000 | $490 | 0.1% | — | — | Call | 00130H105 |
| — | INDEPENDENCE CONTRACT DRIL I | 96,535 | $481 | 0.1% | $6.94 | — | COM | 453415309 |
| — | TIDEWATER INC | 34,000 | $447 | 0.1% | — | — | Put | 886423102 |
| — | BGC PARTNERS INC | 49,300 | $405 | 0.1% | $9.08 | — | Call | 05541T101 |
| RF | REGIONS FINL CORP NEW | 45,000 | $405 | 0.1% | — | — | Call | 7591EP100 |
| — | SOTHEBYS | 12,500 | $400 | 0.1% | — | — | Put | 835898107 |
| HD | HOME DEPOT INC | 3,300 | $381 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| — | SEARS HLDGS CORP | 16,665 | $377 | 0.1% | $22.62 | — | COM | 812350106 |
| RNG | RINGCENTRAL INC | 20,000 | $364 | 0.1% | — | — | Call | 76680R206 |
| — | STAPLES INC | 30,000 | $352 | 0.1% | $15.68 | — | Put | 855030102 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $317 | 0.1% | — | — | Call | 69366J200 |
| BHP | BHP BILLITON LTD | 9,050 | $286 | 0.0% | $40.67 | — | SPONSORED ADR | 088606108 |
| — | HARMONY MERGER CORP | 900,000 | $270 | 0.0% | $0.28 | — | W EXP 01/01/202 | 413247123 |
| DKS | DICKS SPORTING GOODS INC | 5,433 | $270 | 0.0% | $38.19 | 0.0% | COM | 253393102 |
| — | GOLDCORP INC NEW | 20,000 | $250 | 0.0% | — | — | Put | 380956409 |
| CECO | CECO ENVIRONMENTAL CORP | 27,822 | $228 | 0.0% | $8.73 | 0.0% | COM | 125141101 |
| — | OMNIVISION TECHNOLOGIES INC | 8,607 | $226 | 0.0% | $26.19 | — | COM | 682128103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,135 | $226 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | WL ROSS HLDG CORP | 255,411 | $209 | 0.0% | $0.75 | — | W EXP 06/11/201 | 92939D112 |
| QUAD | QUAD / GRAPHICS INC | 15,900 | $192 | 0.0% | $21.06 | -28.0% | Put | 747301109 |
| — | STAPLES INC | 15,518 | $182 | 0.0% | $15.68 | — | COM | 855030102 |
| — | SUNGY MOBILE LTD | 38,500 | $172 | 0.0% | $4.47 | — | ADR REP ORD A | 86737M100 |
| — | MITEL NETWORKS CORP | 26,500 | $171 | 0.0% | — | — | Put | 60671Q104 |
| KGC | KINROSS GOLD CORP | 98,000 | $169 | 0.0% | — | — | Put | 496902404 |
| CECO | CECO ENVIRONMENTAL CORP | 20,500 | $168 | 0.0% | $8.73 | 0.0% | Put | 125141101 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $166 | 0.0% | $22.60 | — | UNIT | 91167Q100 |
| — | BGC PARTNERS INC | 20,000 | $164 | 0.0% | $9.08 | — | Put | 05541T101 |
| — | TAHOE RES INC | 20,000 | $155 | 0.0% | — | — | Call | 873868103 |
| — | MORGANS HOTEL GROUP CO | 39,052 | $130 | 0.0% | $7.20 | — | COM | 61748W108 |
| — | MILLENNIAL MEDIA INC | 58,300 | $102 | 0.0% | $1.75 | — | COM | 60040N105 |
| — | SHORETEL INC | 13,000 | $97 | 0.0% | $6.93 | — | Call | 825211105 |
| — | TERRAPIN 3 ACQUISITION CORP | 204,600 | $80 | 0.0% | $0.32 | — | W EXP 06/27/201 | 88104P112 |
| — | POZEN INC | 11,000 | $64 | 0.0% | — | — | Put | 73941U102 |
| — | SPHERE 3D CORP NEW | 24,936 | $53 | 0.0% | $2.13 | — | COM | 84841L100 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $43 | 0.0% | $0.60 | — | W EXP 01/01/202 | 74874U119 |
| — | QLT INC | 11,140 | $30 | 0.0% | $2.69 | — | COM | 746927102 |
| — | SPHERE 3D CORP NEW | 10,000 | $21 | 0.0% | $2.13 | — | Put | 84841L100 |
| — | ROI ACQUISITION CORP II | 50,000 | $18 | 0.0% | $0.36 | — | W EXP 09/17/201 | 74966G119 |
| — | BROOKFIELD ASSET MGMT INC | 245 | $8 | 0.0% | — | — | Call | 112585104 |