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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $55.8K | 4,000,000 | 2.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $56.7K | 1,031,420 | 2.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.6K | 1,348,272 | 2.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $66.6K | 1,198,200 | 2.5% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $68.7K | $53,762,000 | 2.6% |
| Privatebancorp Inc | COM | 742962103 | $81.0K | 1,493,942 | 3.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $84.2K | 865,000 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115.7K | 5,000,914 | 4.3% |
| Time Warner Inc | COM NEW | 887317303 | $123.6K | 1,280,600 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.0K | 2,115,900 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $764.5K | 3,420,000 | 28.7% |