Q2 2016 Holdings
Filed 2016-08-15 | 84 holdings | $2.2M | 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 | $303.9K | 1,450,800 | 13.7% |
| E M C Corp Mass | COM | 268648102 | $145.3K | 5,346,220 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.7K | 547,480 | 5.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $94.6K | 935,000 | 4.3% |
| ITC Hldgs Corp | COM | 465685105 | $71.6K | 1,528,842 | 3.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68.9K | 1,383,111 | 3.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $67.7K | 3,096,032 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $65.9K | 366,100 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.6K | 544,700 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $59.2K | 1,772,303 | 2.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $50.2K | 1,810,500 | 2.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $48.3K | $42,532,000 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.2K | 173,345 | 2.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $46.7K | 1,881,500 | 2.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $46.0K | 1,198,200 | 2.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $44.3K | 4,000,000 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.0K | 2,003,310 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $39.9K | 2,315,000 | 1.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $39.5K | 385,000 | 1.8% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $37.4K | 400,000 | 1.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $35.2K | 3,345,566 | 1.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.1K | 1,006,831 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.0K | 270,000 | 1.4% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $30.5K | 282,400 | 1.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $27.1K | 432,500 | 1.2% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $24.8K | $21,700,000 | 1.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $24.5K | 1,948,562 | 1.1% |
| Rite AID Corp | COM | 767754104 | $23.3K | 3,115,387 | 1.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.1K | 182,400 | 1.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $23.0K | $26,500,000 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $22.4K | 1,300,000 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.6K | 1,000,000 | 1.0% |
| Blackberry LTD | DBCV 6.000%11/1 | C10268AA5 | $20.2K | $19,605,000 | 0.9% |
| Restoration Hardware Hldgs I | COM | 761283100 | $20.1K | 700,000 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.1K | 800,000 | 0.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.7K | 628,000 | 0.9% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $17.1K | $18,446,000 | 0.8% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $17.0K | $17,500,000 | 0.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $15.8K | 159,700 | 0.7% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $15.4K | $16,426,000 | 0.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $14.2K | 187,800 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $14.1K | 431,000 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $14.0K | 900,000 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 274,254 | 0.6% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $12.7K | 4,007,912 | 0.6% |
| Pandora Media Inc | COM | 698354107 | $12.5K | 1,000,000 | 0.6% |
| Smart & Final Stores Inc | COM | 83190B101 | $12.4K | 830,069 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.7K | 1,917,623 | 0.5% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $11.0K | $10,000,000 | 0.5% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $10.4K | 650,000 | 0.5% |