Q1 2017 Holdings
Filed 2017-05-15 | 61 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.3K | 1,244,100 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $228.9K | 971,100 | 10.1% |
| Time Warner Inc | COM NEW | 887317303 | $215.5K | 2,205,000 | 9.6% |
| Privatebancorp Inc | COM | 742962103 | $121.1K | 2,040,397 | 5.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.1K | 1,141,514 | 5.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $109.8K | 1,713,927 | 4.9% |
| Ishares TR 20 YR(TLT)Call | TR BD ETF | 464287432 | $93.2K | 771,700 | 4.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82.8K | 865,000 | 3.7% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $71.4K | $53,762,000 | 3.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $63.9K | 1,480,939 | 2.8% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.5K | 4,000,000 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.3K | 2,250,914 | 2.4% |
| DOW Chem Co | COM | 260543103 | $50.8K | 800,000 | 2.3% |
| HRG Group Inc | COM | 40434J100 | $48.9K | 2,530,928 | 2.2% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $45.1K | 1,755,258 | 2.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $43.7K | 3,096,032 | 1.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.0K | 1,006,831 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.0K | 1,922,568 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $31.7K | 2,136,028 | 1.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $30.7K | 346,742 | 1.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $30.1K | 2,178,815 | 1.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $29.3K | 1,948,562 | 1.3% |
| Kate Spade & Co | COM | 485865109 | $26.7K | 1,150,000 | 1.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $25.6K | 2,500,000 | 1.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $24.8K | $22,500,000 | 1.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.4K | 628,000 | 1.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $21.0K | 1,365,136 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 415,000 | 0.9% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.2K | 800,000 | 0.8% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $15.4K | $15,000,000 | 0.7% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $14.2K | $12,888,000 | 0.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.9K | $14,504,000 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.8K | 2,619,564 | 0.6% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $11.7K | $11,700,000 | 0.5% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $10.9K | $8,600,000 | 0.5% |
| Smart & Final Stores Inc | COM | 83190B101 | $9.9K | 819,100 | 0.4% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $9.2K | $6,700,000 | 0.4% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $9.1K | $7,479,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1K | 800,000 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.6K | 251,704 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $6.8K | $6,680,000 | 0.3% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $6.7K | 1,000,000 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $6.3K | 100,000 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.1K | 2,058,500 | 0.3% |
| Ardagh Group S A | CL A | L0223L101 | $6.0K | 275,000 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.2K | 400,000 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 100,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 40,100 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $4.6K | 315,000 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.3K | 131,997 | 0.2% |