Q3 2015 Holdings
Filed 2015-11-10 | 205 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners LPCall | CALL | 23311P900 | $2.7K | 112,500 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $2.7K | 25,188 | 0.0% |
| Powershares ETF Trust IIPut | PUT | 73936Q959 | $2.9K | 125,000 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.1K | 113,400 | 0.0% |
| Energy Transfer Equity L PPut | PUT | 29273V950 | $3.1K | 150,000 | 0.0% |
| Biomarin Pharmaceutical IncPut | PUT | 09061G951 | $3.2K | 30,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 110,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $3.5K | 350,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.5K | 74,400 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $3.6K | 50,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 71,000 | 0.0% |
| Solera Holdings IncCall | CALL | 83421A904 | $3.9K | 72,000 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $3.9K | 399,900 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $4.0K | 400,000 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $4.1K | 110,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.1K | 3,067,088 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $4.2K | 150,300 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.2K | 400,000 | 0.0% |
| Sunoco LPPut | PUT | 86765K959 | $4.2K | 125,000 | 0.0% |
| Ferrellgas Partners L.P.Put | PUT | 315293950 | $4.3K | 215,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.3K | 59,250 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $4.3K | 450,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 150,000 | 0.0% |
| IsharesPut | PUT | 464286950 | $4.4K | 200,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.5K | 150,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 147,311 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.6K | 225,000 | 0.0% |
| Energen CorpPut | PUT | 29265N958 | $4.6K | 92,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 70,000 | 0.0% |
| Eastman Kodak CoPut | PUT | 277461956 | $4.7K | 300,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $4.9K | 500,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $5.1K | 500,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 150,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 138,639 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 109,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 77,460 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $5.4K | $3,741,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 85,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 39,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 50,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $6.4K | 650,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $6.6K | 650,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $7.2K | 700,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.6K | 143,590 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 156,064 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $7.9K | 835,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 200,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 35,585 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $9.0K | 51,400 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $9.1K | 900,000 | 0.0% |