Q2 2016 Holdings
Filed 2016-08-15 | 100 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0M | 161,699 | 95.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $167.6K | 800,000 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $150.5K | 3,097,756 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.7K | 600,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.0K | 600,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $66.8K | 4,055,167 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7K | 80,603 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.9K | 1,279,308 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $40.3K | 950,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $40.0K | 721,427 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $39.7K | 1,462,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.2K | 457,740 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $32.5K | 683,469 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $32.2K | 1,957,500 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $29.2K | $32,250,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $27.8K | 630,224 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.8K | 165,855 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.6K | 263,742 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 185,383 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.0K | 1,709,302 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.9K | 223,783 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.6K | 627,171 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $21.0K | 2,258,620 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $20.8K | 505,919 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.6K | 549,534 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.5K | 653,310 | 0.1% |
| Tesaro IncPut | COM | 881569107 | $19.4K | 230,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.4K | 534,530 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.2K | 444,622 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.5K | $21,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16.4K | 911,107 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $16.4K | 1,097,463 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $16.0K | 332,879 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.6K | 234,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 196,833 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.3K | 338,175 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.2K | 225,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $14.1K | 260,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $13.7K | 300,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.5K | 271,016 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.2K | 553,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.8K | 108,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.5K | 150,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $12.4K | 200,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.3K | 845,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.8K | 303,331 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $11.7K | 800,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 95,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.2K | 1,278,750 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 113,500 | 0.0% |