Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $7.8M | 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(CYH) | COM | 203668108 | $5.8M | 500,000 | 74.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $500.1K | 2,312,100 | 6.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $113.8K | 5,000,914 | 1.5% |
| American Intl Group Inc(AIG) | COM New | 026874784 | $76.1K | 1,282,500 | 1.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68.3K | 1,348,272 | 0.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $67.6K | 3,096,032 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $67.4K | 1,772,303 | 0.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $56.5K | 515,000 | 0.7% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $51.3K | $42,532,000 | 0.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $50.6K | 1,198,200 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.5K | 2,003,310 | 0.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $48.4K | 1,400,000 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $48.0K | 4,000,000 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $43.9K | 1,660,500 | 0.6% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $42.0K | 473,000 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $41.2K | 2,315,000 | 0.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $38.5K | 806,420 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.6K | 1,006,831 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.5K | 270,000 | 0.4% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $30.9K | 282,400 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $30.4K | 432,500 | 0.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $26.5K | 1,948,562 | 0.3% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $26.4K | $22,150,000 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $24.6K | 2,239,315 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.6K | 800,000 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $23.6K | 2,625,000 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.3K | 628,000 | 0.3% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $21.1K | $22,000,000 | 0.3% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $16.3K | $16,426,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $16.1K | 1,300,000 | 0.2% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $14.9K | $15,952,000 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $14.4K | 1,125,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $14.3K | 1,000,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $14.2K | 113,100 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $13.6K | 974,483 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 274,254 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.5K | 1,392,033 | 0.2% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $13.4K | 4,032,912 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $13.4K | $10,000,000 | 0.2% |
| Novagold RES Inc(NG) | COM New | 66987E206 | $13.0K | 2,317,623 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.9K | 1,548,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $10.8K | 250,000 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $10.7K | $10,650,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.5K | 340,027 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.1K | 700,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 69,923 | 0.1% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $8.3K | $6,894,000 | 0.1% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $7.4K | 294,100 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $7.1K | 251,704 | 0.1% |
| Cavium Inc | COM | 14964U108 | $6.9K | 119,100 | 0.1% |