Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $46.7M | 900,000 | 99.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $51.3K | 1,727,303 | 0.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $31.4K | $30,000,000 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26.4K | 1,080,680 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.3K | 187,049 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.2K | 1,000,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $10.3K | 1,191,153 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $9.2K | 787,382 | 0.0% |
| Cabelas Inc | COM | 126804301 | $8.9K | 161,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 166,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 34,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.6K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.9K | 3,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 162,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 50,000 | 0.0% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $547 | 8,500 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $524 | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $437 | 10,910 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $363 | 2,200 | 0.0% |
| CNO Finl Group Inc(CNO)Put | COM | 12621E103 | $240 | 2,585 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $57 | 2,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $43 | 8,025 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28 | 1,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $27 | 593 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $11 | 1,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 1 | 0.0% |