Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $243.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $65.8K | 2,093,225 | 27.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.4K | 81,252 | 19.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $32.0K | $30,000,000 | 13.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $30.7K | 932,871 | 12.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $30.3K | 1,105,867 | 12.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.1K | 95,000 | 5.4% |
| Jakks PAC Inc | COM | 47012E106 | $7.9K | 1,443,377 | 3.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.5K | 850,300 | 3.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4.3K | 223,575 | 1.8% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.6K | 22,000 | 0.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.0K | 9,072 | 0.4% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $799 | 50,000 | 0.3% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $732 | 12,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $388 | 2,700 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $297 | 7,150 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $259 | 2,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $130 | 1,400 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $59 | 2,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $33 | 1,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $20 | 1,198 | 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% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 8 | 0.0% |