Q4 2016 Holdings
Filed 2017-02-14 | 123 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 261,040 | 63.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $794.0K | 756,311 | 10.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $108.1K | 6,682,618 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.4K | 400,000 | 1.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $72.9K | 4,503,900 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $65.7K | 1,237,866 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.6K | 632,510 | 0.8% |
| Hess Corp(HES)Put | COM | 42809H107 | $62.3K | 1,000,000 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $50.2K | 790,644 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.3K | 1,191,347 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43.7K | 978,314 | 0.6% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $42.6K | $44,750,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.5K | 300,000 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.3K | 652,655 | 0.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38.6K | 609,869 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3K | 524,786 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36.9K | 2,813,161 | 0.5% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $34.7K | 650,000 | 0.4% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $34.6K | 500,000 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $34.2K | 2,345,210 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.1K | 371,462 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.2K | 568,368 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.3K | 457,070 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $29.7K | 500,000 | 0.4% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $28.8K | 650,000 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $28.5K | 350,000 | 0.4% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $26.4K | 600,000 | 0.3% |
| Flexion Therapeutics Inc | COM | 33938J106 | $26.2K | 1,379,486 | 0.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $25.4K | 1,649,869 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $24.3K | 917,900 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 206,668 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.7K | 137,370 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.8K | 424,342 | 0.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $21.3K | 300,000 | 0.3% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $21.0K | 400,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.6K | 450,506 | 0.3% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $19.6K | 300,000 | 0.3% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $18.3K | 400,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $17.8K | 300,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 262,483 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.6K | 815,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.5K | 256,174 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.0K | 289,435 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9K | 62,878 | 0.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $16.8K | 1,217,575 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 21,786 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.8K | 408,064 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 367,125 | 0.2% |
| DOW Chem Co | COM | 260543103 | $15.7K | 274,912 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $15.3K | 426,989 | 0.2% |