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 |
|---|---|---|---|---|---|
| IsharesCall | CALL | 464286900 | $9.4K | 300,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE | 02076XAF9 | $9.6K | $37,640,000 | 0.0% |
| Targa RES CorpCall | CALL | 87612G901 | $9.6K | 100,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $10.0K | 1,000,000 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U901 | $10.1K | 300,000 | 0.0% |
| Gulfport Energy CorpPut | PUT | 402635954 | $10.6K | 230,000 | 0.0% |
| Powershares ETF Trust IIPut | PUT | 73936Q959 | $10.8K | 450,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $11.0K | 125,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.3K | 248,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 300,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 70,000 | 0.0% |
| Southwestern Energy CoPut | PUT | 845467959 | $11.6K | 500,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $11.6K | 150,000 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $11.7K | 253,500 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE | 00182CAA1 | $12.1K | $10,500,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $12.1K | 115,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 186,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 154,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $12.8K | 50,000 | 0.0% |
| Altera Corp | COM | 021441100 | $12.9K | 300,000 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H955 | $12.9K | 302,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.8K | 300,200 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $14.0K | 350,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $14.3K | 175,700 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $14.8K | 1,500,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 144,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $15.0K | 120,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.3K | 634,071 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15.6K | 174,000 | 0.0% |
| IsharesPut | PUT | 464288953 | $16.8K | 185,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 141,000 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167BW6 | $18.3K | $18,219,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $18.3K | 477,050 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.7K | 300,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $19.4K | 140,235 | 0.0% |
| Interdigital Inc | NOTE | 458660AB3 | $20.0K | $18,500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.5K | 275,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $20.7K | 400,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.3K | 1,026,573 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE | 00163UAA4 | $26.0K | $12,500,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.3K | 567,125 | 0.0% |
| Office Depot Inc | COM | 676220106 | $26.8K | 2,909,987 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.0K | 399,787 | 0.0% |
| Meritor Inc | NOTE | 59001KAC4 | $28.7K | $19,127,000 | 0.0% |
| Actavis PLCCall | CALL | G0083B908 | $29.8K | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.9K | 384,706 | 0.0% |
| IsharesPut | PUT | 464287955 | $34.2K | 275,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $35.3K | 1,832,669 | 0.0% |
| Mgic Invt Corp WIS | NOTE | 552848AD5 | $39.9K | $35,871,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE | 85571BAC9 | $41.3K | $39,500,000 | 0.0% |