Q1 2016 Holdings
Filed 2016-05-16 | 84 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $330.6K | 1,608,700 | 13.8% |
| ITC Hldgs Corp | COM | 465685105 | $132.2K | 3,034,411 | 5.5% |
| Time Warner Cable Inc | COM | 88732J207 | $118.8K | 580,719 | 5.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $105.1K | 944,900 | 4.4% |
| E M C Corp Mass | COM | 268648102 | $99.6K | 3,738,968 | 4.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $89.9K | 935,000 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.6K | 2,518,310 | 3.1% |
| Baxalta Inc | COM | 07177M103 | $72.4K | 1,791,000 | 3.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $68.6K | 3,096,032 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $67.0K | 366,100 | 2.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $66.7K | 800,000 | 2.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $62.4K | 1,248,111 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8K | 300,857 | 2.6% |
| Aramark(ARMK) | COM | 03852U106 | $58.7K | 1,772,303 | 2.5% |
| Rite AID Corp | COM | 767754104 | $52.9K | 6,485,000 | 2.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $51.7K | $48,145,000 | 2.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $50.3K | 616,300 | 2.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $46.6K | 4,000,000 | 1.9% |
| Innoviva Inc(INVA) | COM | 45781M101 | $46.1K | 3,664,758 | 1.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $40.2K | 2,315,000 | 1.7% |
| Whitewave Foods Co | COM | 966244105 | $38.6K | 950,200 | 1.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $38.4K | 1,006,831 | 1.6% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $36.2K | 1,810,500 | 1.5% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $35.7K | $36,500,000 | 1.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $35.0K | 457,800 | 1.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.4K | 385,000 | 1.4% |
| Endo Intl PLC | SHS | G30401106 | $32.8K | 1,164,200 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.3K | 1,303,310 | 1.1% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $24.9K | $21,700,000 | 1.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $22.2K | 4,007,912 | 0.9% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $21.0K | $24,750,000 | 0.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $20.4K | 528,000 | 0.9% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $19.0K | $15,936,000 | 0.8% |
| Dynegy Inc New del | COM | 26817R108 | $17.2K | 1,200,000 | 0.7% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $17.1K | $19,676,000 | 0.7% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $16.4K | $17,500,000 | 0.7% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $16.0K | 159,700 | 0.7% |
| Smart & Final Stores Inc | COM | 83190B101 | $14.8K | 914,619 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.9K | 431,000 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.6K | 274,254 | 0.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.6K | 200,000 | 0.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.1K | 97,000 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.0K | 1,980,000 | 0.4% |
| Priceline GRP IncPut | COM NEW | 741503403 | $9.9K | 7,700 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.3K | 300,030 | 0.4% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $9.1K | $11,250,000 | 0.4% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $8.8K | 118,600 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.4K | 14,200 | 0.4% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $8.4K | $8,000,000 | 0.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.9K | 220,400 | 0.3% |