Q2 2016 Holdings
Filed 2016-08-15 | 420 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $0 | 1 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $0 | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4 | 72 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $17 | 3,870,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25 | 502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 295 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $34 | 3 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $51 | 10 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $56 | 81,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $56 | 761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61 | 771 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $83 | 10 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87 | 1,153 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $105 | 501,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $109 | 3,836 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $113 | 31 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $117 | 14,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $118 | 1,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $124 | 1,587 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $144 | 19 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $174 | 1,248 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $176 | 503,550 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $181 | 37 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $182 | 1,010,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $248 | 4,816 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $280 | 424,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $301 | 2,321 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $302 | 33 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $306 | 4,117 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $322 | 921,288 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $336 | 1,019,610 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $341 | 45 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $348 | 65 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $383 | 28,284 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $398 | 50 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $427 | 2,032,600 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $463 | 7 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $481 | 13,191 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $486 | 38,667 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $488 | 28,032 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $496 | 173 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $500 | 68 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $501 | 33 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $501 | 2,005,320 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $501 | 14,059 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $532 | 47 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $533 | 2,536,700 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $553 | 440 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $570 | 74 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $597 | 10,824 | 0.0% |