Q3 2015 Holdings
Filed 2015-11-16 | 78 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $0 | 3 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11 | 337 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $18 | 2,137 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $33 | 3,987 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $36 | 19,224 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $75 | 8,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $161 | 12,923 | 0.0% |
| Wmih Corp | COM | 92936P100 | $179 | 68,897 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $214 | 9,354 | 0.0% |
| Enviva Partners LP | COM UNITS | 26926V107 | $250 | 41,663 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.0K | 313,454 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $1.1K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,024 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $3.0K | 115,960 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $3.2K | 402,418 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $4.6K | 353,669 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.0K | 146,743 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.2K | 500,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.4K | 514,544 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $6.5K | 1,000,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.7K | 3,410,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7.0K | 1,577,623 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.1K | 1,111,433 | 0.0% |
| Arch Coal IncPut | COM | 039380308 | $7.3K | 2,220,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.6K | 416,383 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.8K | 2,411,556 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $11.4K | 2,380,953 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $12.7K | 562,879 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16.2K | 460,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.2K | 400,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.9K | 362,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $22.5K | 934,921 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $24.5K | 1,557,833 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $27.4K | 1,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.6K | 409,156 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $31.1K | 2,555,599 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $31.1K | 835,660 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $35.4K | 1,714,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.8K | 196,968 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.6K | 500,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $43.9K | 766,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.6K | 785,493 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.0K | 765,430 | 0.0% |
| Pinnacle Entmt IncCall | CON | 723456109 | $50.8K | 1,500,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.7K | 835,787 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $58.9K | 3,122,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $59.9K | 2,273,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1K | 121,312 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $63.2K | 1,379,431 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $68.7K | 3,615,921 | 0.0% |