Q1 2016 Holdings
Filed 2016-05-12 | 90 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 192,464 | 91.6% |
| Starwood Hotels&resorts WR | COM | 85590A401 | $38.4K | 460,000 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $34.7K | 169,451 | 0.6% |
| Penney J C IncPut | COM | 708160106 | $33.3K | 3,006,400 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.0K | 730,387 | 0.5% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M109 | $19.9K | 264,000 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $17.9K | 509,785 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $15.2K | 842,645 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.5K | 759,655 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 218,299 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $12.4K | 1,200,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $12.3K | 60,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.1K | 407,449 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 227,580 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10.9K | 286,533 | 0.2% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $10.4K | 14,000 | 0.2% |
| NRG Yield Inc | CL C | 62942X405 | $10.3K | 725,763 | 0.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $9.0K | 372,816 | 0.2% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $8.9K | $9,000,000 | 0.1% |
| AGL RES Inc | COM | 001204106 | $8.3K | 128,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $8.1K | 150,000 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $8.1K | 1,100,314 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 27,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 60,000 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $6.9K | 135,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $6.6K | 218,187 | 0.1% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $6.0K | 790,000 | 0.1% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $5.8K | 70,000 | 0.1% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $5.5K | 1,194,000 | 0.1% |
| Moodys Corp(MCO)Call | COM | 615369105 | $5.1K | 53,100 | 0.1% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $5.0K | 542,400 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.9K | 27,253 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $4.7K | 60,000 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $4.3K | 135,000 | 0.1% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $4.2K | 217,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD)Call | COM | 25470F104 | $3.7K | 130,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 80,084 | 0.1% |
| Telus Corp(TU)Call | COM | 87971M103 | $3.5K | 107,200 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.4K | 445,764 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $3.3K | 30,000 | 0.1% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $3.3K | 10,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 78,328 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.8K | 621,007 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.8K | 60,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 103,543 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 90,438 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $2.7K | $4,200,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.6K | 25,000 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $2.5K | 54,800 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.5K | 525,494 | 0.0% |