Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $196.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $40.3K | 1,227,303 | 20.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $35.7K | 1,088,553 | 18.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $31.7K | $30,000,000 | 16.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.7K | 235,000 | 11.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.3K | 378,035 | 6.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.9K | 295,495 | 5.1% |
| Jakks PAC Inc | COM | 47012E106 | $7.2K | 1,395,834 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 166,000 | 3.6% |
| Parkway Inc | COM | 70156Q107 | $7.1K | 316,976 | 3.6% |
| Forestar Group Inc | COM | 346233109 | $5.7K | 429,842 | 2.9% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $5.0K | 40,000 | 2.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.8K | 223,575 | 1.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.0K | 44,264 | 1.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.4K | 4,132 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $979 | 54,100 | 0.5% |
| Ultimate Software Group IncPut | COM | 90385D107 | $839 | 799 | 0.4% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $558 | 12,000 | 0.3% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $505 | 5,000 | 0.3% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $250 | 1,000 | 0.1% |
| Francescas Hldgs Corp(FRANUSD)Put | COM | 351793104 | $230 | 1,000 | 0.1% |
| Envestnet Inc(ENVUSD)Call | COM | 29404K106 | $100 | 1,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $89 | 1,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $62 | 2,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $31 | 1,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $10 | 1,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $0 | 2 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 1 | 0.0% |