Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $436.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | SPDR S&P 500 ETF Trust - SPY 06/17/16 C220 | 78462F105 | $92.6K | 450,000 | 21.2% |
| Spdr S&P 500 ETF TRCall | SPDR S&P 500 ETF Trust - 03/18/2016 C215 | 78462F104 | $61.8K | 300,000 | 14.1% |
| Spdr S&P 500 ETF TRPut | SPDR S&P 500 ETF Trust - SPY 08/21/15 P200 | 78462F106 | $51.5K | 250,000 | 11.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 181,000 | 3.9% |
| Boulevard Acquisition Corp | COM | 10157P104 | $15.2K | 1,215,604 | 3.5% |
| E M C Corp Mass | COM | 268648102 | $14.4K | 547,000 | 3.3% |
| Diamond Resorts Corporation | COM | 25272T104 | $13.6K | 431,875 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 104,000 | 3.0% |
| GP Invts Acquisition Corp | Unit | G40357116 | $12.5K | 1,250,000 | 2.9% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.6K | 260,000 | 2.6% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $11.3K | 662,200 | 2.6% |
| Whiting Pete Corp New | COM | 966387102 | $11.2K | 333,500 | 2.6% |
| Kite Pharma Inc | COM | 49803L109 | $10.9K | 179,225 | 2.5% |
| International Game Technology(BRSL) | COM | G4863A108 | $8.8K | 498,125 | 2.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.2K | 507,000 | 1.9% |
| Atlantic Allicance Partner Corp | COM | G04897107 | $7.7K | 754,907 | 1.8% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.2K | 355,000 | 1.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.4K | 152,000 | 1.5% |
| Google Inc | CL A | 38259P508 | $6.3K | 11,600 | 1.4% |
| Cumulus Media Inc | CL A | 231082108 | $5.5K | 2,733,284 | 1.3% |
| Harman Intl Inds Inc | COM | 413086109 | $5.4K | 45,000 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 112,000 | 1.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.5K | 378,000 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 97,000 | 0.9% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.7K | 201,000 | 0.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.1K | 82,500 | 0.7% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $2.6K | 710,302 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5K | 100,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 68,901 | 0.6% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.3K | 220,868 | 0.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.2K | 80,813 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 246,147 | 0.5% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.9K | 152,441 | 0.4% |
| Levy Acquisition Corp | COM | 52748T104 | $1.5K | 100,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 30,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $968 | 40,000 | 0.2% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $954 | $12,500,000 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $913 | 20,623 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $758 | 15,221 | 0.2% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $699 | 700,000 | 0.2% |
| Regis Corp Minn | COM | 758932107 | $630 | 40,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $313 | 28,000 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $258 | 20,000 | 0.1% |
| Magnetek Inc | COM NEW | 559424403 | $178 | 5,186 | 0.0% |