Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $6.5M | 310,000 | 94.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $154.8K | 750,000 | 2.3% |
| Diamond Resorts Corporation | COM | 25272T104 | $18.0K | 538,189 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 181,000 | 0.3% |
| EMC Corp Mass | COM | 268648102 | $13.9K | 542,000 | 0.2% |
| General Nutrition Centers, Inc. | COM CL A | 36191G107 | $13.7K | 279,188 | 0.2% |
| Levy Acquisition Corp | COM | 52748T104 | $13.2K | 1,000,000 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.9K | 104,000 | 0.2% |
| Dean Foods Company(DFODQ) | COM NEW | 242370203 | $11.8K | 716,000 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $10.3K | 179,225 | 0.2% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $10.2K | 662,200 | 0.1% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $9.1K | 900,000 | 0.1% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $7.0K | 700,000 | 0.1% |
| Cumulus Media, Inc. | CL A | 231082108 | $6.8K | 2,733,284 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.4K | 11,600 | 0.1% |
| American Capital, Ltd. | COM | 02504D108 | $5.5K | 422,630 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $5.2K | 167,900 | 0.1% |
| Alpha Natural Resources, Inc. | NOTE 3.750%12/1 | 02076XAE2 | $4.8K | $12,500,000 | 0.1% |
| Oasis Petroleum, Inc. | COM | 674215108 | $4.7K | 328,000 | 0.1% |
| TriNet HR Corporation(TNET) | COM | 896288107 | $4.3K | 121,551 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 31,000 | 0.1% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.5K | 172,700 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 68,901 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.0K | 82,500 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $2.9K | 62,000 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $2.8K | 80,813 | 0.0% |
| Rio Tinto Finance PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 66,000 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $2.7K | 140,500 | 0.0% |
| American Realty Capital Properties, Inc. | COM | 02917T104 | $2.4K | 246,147 | 0.0% |
| Levy Acquisition Corp | *W 11/19/2018 | 52748T112 | $2.0K | 498,200 | 0.0% |
| AR Capital Acquisition | UNIT 10/06/2019 | 00191R208 | $1.5K | 150,000 | 0.0% |
| Affimed Therapeutics BV | COM | N01045108 | $1.1K | 171,720 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $909 | 40,000 | 0.0% |
| WebMD | COM | 94770V102 | $904 | 20,623 | 0.0% |
| Regis Corporation | COM | 758932107 | $654 | 40,000 | 0.0% |
| Proshares Ultrashort(TBT) | PSHS ULTSH 20YRS | 74347B201 | $637 | 15,221 | 0.0% |
| WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | $455 | 700,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $396 | 28,000 | 0.0% |
| Apollo Group, Inc. | CL A | 037604105 | $378 | 20,000 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $200 | 5,186 | 0.0% |