Q1 2019 Holdings
Filed 2019-05-15 | 68 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $4 | 3,944,429 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $5 | 100 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $64 | 50,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $143 | 60,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $361 | 14,477 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $506 | 65,000 | 0.0% |
| Intelsat S AA | COM | L5140P101 | $754 | 48,130 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $785 | 100,900 | 0.0% |
| Orbotech LTDPut | ORD | M75253100 | $882 | 15,600 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $888 | 10,044 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $929 | 35,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.1K | 10,000 | 0.0% |
| Versum Matls IncCallA | COM | 92532W103 | $1.1K | 21,500 | 0.0% |
| Quantenna Communications IncA | COM | 74766D100 | $1.1K | 45,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 1,756,070 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.2K | 50,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $1.3K | 147,816 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.4K | 293,300 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5K | 64,950 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $1.5K | 197,700 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $1.6K | 13,603 | 0.0% |
| II VI Inc | COM | 902104108 | $1.8K | 55,923 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)Put | S&P500 EQL TEC | 46137V282 | $1.8K | 20,900 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.5K | 180,415 | 0.0% |
| Cars COM Inc(CARS)PutA | COM | 14575E105 | $3.2K | 140,800 | 0.1% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $3.3K | 68,400 | 0.1% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $3.9K | 1,010,152 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.8K | $6,000,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,223 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 80,624 | 0.1% |
| QEP RES Inc(QEP)PutA | COM | 74733V100 | $5.3K | 686,500 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $5.8K | 51,865 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.8K | 187,396 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $9.9K | 1,694,392 | 0.2% |
| Wellcare Health Plans IncA | COM | 94946T106 | $10.4K | 38,375 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 99,809 | 0.2% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $11.3K | 120,200 | 0.2% |
| Immune Design CorpA | COM | 45252L103 | $11.8K | 2,016,916 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 47,958 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD)PutA | COM | 05351X101 | $12.7K | 753,200 | 0.2% |
| Scana Corp New | COM | 80589M102 | $16.2K | 339,445 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $16.3K | 966,812 | 0.3% |
| Esterline Technologies Corp | COM | 297425100 | $16.5K | 135,535 | 0.3% |
| Encana Corp | COM | 292505104 | $17.2K | 2,969,365 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $18.3K | 383,438 | 0.3% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $19.8K | 414,000 | 0.3% |
| Bemis Co Inc | COM | 081437105 | $21.2K | 461,320 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21.6K | 196,700 | 0.4% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $26.1K | 711,279 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $26.2K | 1,284,597 | 0.4% |