Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $764.5K | 3,420,000 | 28.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.0K | 2,115,900 | 17.8% |
| Time Warner Inc | COM NEW | 887317303 | $123.6K | 1,280,600 | 4.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115.7K | 5,000,914 | 4.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $84.2K | 865,000 | 3.2% |
| Privatebancorp Inc | COM | 742962103 | $81.0K | 1,493,942 | 3.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $68.7K | $53,762,000 | 2.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $66.6K | 1,198,200 | 2.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.6K | 1,348,272 | 2.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $56.7K | 1,031,420 | 2.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $55.8K | 4,000,000 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.9K | 158,808 | 1.8% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $46.6K | 3,096,032 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $46.2K | 1,292,508 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $44.1K | 2,315,000 | 1.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $43.9K | 473,000 | 1.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $34.7K | 1,660,500 | 1.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.2K | 1,006,831 | 1.3% |
| Mylan N V | SHS EURO | N59465109 | $33.2K | 869,302 | 1.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $30.3K | 1,948,562 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28.6K | 2,278,828 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.8K | 253,214 | 0.9% |
| Innoviva Inc(INVA) | COM | 45781M101 | $24.0K | 2,239,315 | 0.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.7K | 628,000 | 0.8% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $17.9K | $17,000,000 | 0.7% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17.0K | 2,000,000 | 0.6% |
| Smart & Final Stores Inc | COM | 83190B101 | $15.9K | 1,125,000 | 0.6% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $13.1K | $12,750,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.4K | 113,100 | 0.5% |
| Alere Inc | COM | 01449J105 | $12.3K | 315,587 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.9K | 2,619,564 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.8K | 872,537 | 0.4% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $9.8K | $9,500,000 | 0.4% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.4K | 734,039 | 0.4% |
| Mylan N VCall | SHS EURO | N59465109 | $9.1K | 238,600 | 0.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $9.1K | $7,188,000 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $7.9K | 251,704 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 97,000 | 0.3% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $7.0K | 3,246,887 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $6.9K | $6,680,000 | 0.3% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $6.5K | 356,600 | 0.2% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $6.3K | 294,100 | 0.2% |
| LSC Communications Inc | COM | 50218P107 | $5.9K | 200,000 | 0.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.4K | 2,613,149 | 0.2% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $5.1K | $3,777,000 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $4.3K | 315,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2K | 1,208,500 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $4.1K | 131,997 | 0.2% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $3.9K | $4,000,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.6K | 172,822 | 0.1% |