Q1 2015 Holdings
Filed 2015-05-13 | 180 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United(UNL) | UNIT BEN INT | 91288X109 | $3.2K | 250,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 75,000 | 0.0% |
| Continental Resources IncPut | PUT | 212015951 | $3.3K | 75,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A957 | $3.3K | 85,000 | 0.0% |
| Helmerich & Payne IncPut | PUT | 423452951 | $3.4K | 50,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.4K | 175,000 | 0.0% |
| Stillwater MNG Co | NOTE | 86074QAL6 | $3.4K | $3,000,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.7K | 150,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 75,000 | 0.0% |
| Sunoco LPPut | PUT | 86765K959 | $3.9K | 75,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3.9K | 2,418,349 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $4.0K | 400,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $4.1K | 399,900 | 0.0% |
| Hertz Global Holdings IncPut | PUT | 42805T955 | $4.1K | 190,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.1K | 400,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 41,200 | 0.0% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $4.3K | 275,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.4K | 221,306 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $4.5K | 450,000 | 0.0% |
| Energy Transfer Equity L PPut | PUT | 29273V950 | $4.8K | 75,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $4.8K | 500,000 | 0.0% |
| Ferrellgas Partners L.P.Call | CALL | 315293900 | $4.9K | 200,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $5.1K | 500,000 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $5.1K | 50,000 | 0.0% |
| General | *W EXP 07/10/201 | 37045V118 | $5.4K | 194,700 | 0.0% |
| Cheniere Energy IncPut | PUT | 16411R958 | $5.8K | 75,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 62,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 39,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.9K | 168,400 | 0.0% |
| Staples Inc | COM | 855030102 | $6.2K | 379,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2K | 115,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 679,704 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6.4K | 527,545 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.5K | 550,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.6K | 275,418 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $6.6K | 66,641 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 100,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $6.7K | 200,000 | 0.0% |
| Antero RES CorpPut | PUT | 03674X956 | $7.1K | 200,000 | 0.0% |
| Cimarex Energy CoCall | CALL | 171798901 | $7.2K | 62,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.3K | 96,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 350,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 168,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 125,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $7.8K | 85,000 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $8.2K | 50,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.4K | 100,000 | 0.0% |
| CIT Group IncCall | CALL | 125581901 | $9.0K | 200,000 | 0.0% |
| Tesoro CorpPut | PUT | 881609951 | $9.1K | 100,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $9.4K | 863,872 | 0.0% |