Q1 2017 Holdings
Filed 2017-05-15 | 105 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $15.4M | 143,200 | 48.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.0M | 518,635 | 31.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 300,000 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,750 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $278.2K | 1,180,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.7K | 500,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $65.0K | 893,904 | 0.2% |
| DOW Chem Co | COM | 260543103 | $63.8K | 1,004,443 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 446,350 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $52.6K | 1,298,732 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $43.7K | 2,959,258 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.5K | 626,340 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $39.3K | 2,622,718 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $38.9K | 567,838 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.7K | 819,968 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $38.4K | 42,250,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $33.0K | 2,463,003 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31.5K | 364,390 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $30.4K | 433,654 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $29.4K | 1,091,051 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $29.3K | 400,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.0K | 815,836 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.9K | 462,528 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $26.9K | 840,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.8K | 418,506 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.2K | 134,790 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $24.5K | 423,434 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $24.2K | 1,690,273 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 268,341 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $21.6K | 300,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $21.5K | 1,479,069 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.2K | 331,376 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2K | 518,485 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.5K | 62,740 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.9K | 420,933 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $16.6K | 542,943 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $16.5K | 237,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.4K | 180,583 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 260,313 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $15.5K | 410,601 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 233,771 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $14.2K | 1,238,182 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2K | 150,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $12.9K | 300,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.9K | 587,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 156,377 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.5K | 243,735 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $12.4K | 1,200,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.8K | 297,057 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.8K | 254,410 | 0.0% |