Q2 2016 Holdings
Filed 2016-08-10 | 105 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $31 | 6,930,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $183 | 70,789 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $215 | 14,659 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $290 | 14,599 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $386 | 62,056 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $446 | 67,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $453 | 136,917 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $538 | 15,000 | 0.0% |
| SothebysCall | COM | 835898107 | $548 | 20,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $579 | 9,655 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $621 | 36,000 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $724 | 13,000 | 0.0% |
| Zillow Group Inc(Z)Call | COM | 98954M200 | $726 | 20,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $745 | 180,000 | 0.0% |
| Noble Corp PLCPut | COM | G65431101 | $828 | 100,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $835 | 55,714 | 0.0% |
| Energen Corp | COM | 29265N108 | $868 | 17,999 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $878 | 205,168 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $939 | 26,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $988 | 75,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 11,291 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.1K | $3,000,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1K | 68,406 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 26,667 | 0.0% |
| Scripps Networks Interact inCall | COM | 811065101 | $1.2K | 20,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | COM | 20030N101 | $1.3K | 20,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.3K | 253,680 | 0.0% |
| Criteo S A(CRTO)Put | COM | 226718104 | $1.6K | 35,000 | 0.0% |
| Meredith CorpCall | COM | 589433101 | $1.6K | 31,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.6K | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 12,800 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.9K | 20,000 | 0.0% |
| Telus Corp(TU)Call | COM | 87971M103 | $1.9K | 60,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.9K | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 37,306 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $2.2K | 20,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 78,328 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.3K | 20,000 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $2.3K | 100,000 | 0.0% |
| AMC Networks Inc(AMCX)Call | COM | 00164V103 | $2.6K | 42,500 | 0.0% |
| Twenty First Centy FOX IncPut | COM | 90130A200 | $2.7K | 100,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.8K | 596,007 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.8K | 110,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 110,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1K | 103,543 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A104 | $3.2K | 30,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | COM | 829226109 | $3.3K | 110,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.5K | 80,000 | 0.0% |
| Tribune Media Co(TRCO)Call | COM | 896047503 | $3.7K | 94,500 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $3.9K | $4,200,000 | 0.0% |