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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $57.5K | 4,000,000 | 2.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $63.9K | 1,480,939 | 2.8% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $71.4K | $53,762,000 | 3.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82.8K | 865,000 | 3.7% |
| Ishares TR 20 YR(TLT)Call | TR BD ETF | 464287432 | $93.2K | 771,700 | 4.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $109.8K | 1,713,927 | 4.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.1K | 1,141,514 | 5.2% |
| Privatebancorp Inc | COM | 742962103 | $121.1K | 2,040,397 | 5.4% |
| Time Warner Inc | COM NEW | 887317303 | $215.5K | 2,205,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $228.9K | 971,100 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.3K | 1,244,100 | 13.0% |