Q2 2015 Holdings
Filed 2015-08-13 | 223 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs IncPut | PUT | 90346E953 | $5.1K | 175,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.3K | 291,573 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 125,000 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $5.3K | 150,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.6K | 140,000 | 0.0% |
| Rowan Companies PLCCall | CALL | G7665A901 | $5.7K | 270,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 35,000 | 0.0% |
| Staples Inc | COM | 855030102 | $5.8K | 376,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.3K | 225,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.5K | 150,000 | 0.0% |
| IsharesPut | PUT | 464286950 | $6.6K | 200,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $6.6K | 75,000 | 0.0% |
| C&J Energy Svcs LTDPut | PUT | G3164Q951 | $6.6K | 500,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.6K | 225,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $6.7K | 3,709,992 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.7K | 200,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $6.8K | 25,000 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $6.9K | 50,000 | 0.0% |
| Cameron International CorpCall | CALL | 13342B905 | $6.9K | 132,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 80,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.3K | 224,385 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $7.5K | 100,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $7.6K | 863,872 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 49,070 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.0K | 344,417 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.0K | 800,000 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $8.5K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.5K | 75,000 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $8.5K | 75,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $8.8K | 100,000 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $8.8K | 51,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.8K | 51,400 | 0.0% |
| PDC Energy IncPut | PUT | 69327R951 | $8.9K | 165,000 | 0.0% |
| Powershares ETF Trust IIPut | PUT | 73936Q959 | $8.9K | 375,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 371,071 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.0K | 119,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 98,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.1K | 900,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.6K | 43,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.8K | 144,350 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.8K | 200,000 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $9.9K | 250,000 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $9.9K | 230,000 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $9.9K | 178,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 225,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $10.0K | 102,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 137,000 | 0.0% |
| Cheniere Energy IncPut | PUT | 16411R958 | $10.4K | 150,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $10.6K | 800,000 | 0.0% |
| Energen CorpCall | CALL | 29265N908 | $10.6K | 155,000 | 0.0% |