Q4 2015 Holdings
Filed 2016-02-12 | 185 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs IncCall | CALL | 910047909 | $1.1K | 20,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $1.2K | 125,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,632 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 175,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 75,000 | 0.0% |
| QEP RES IncCall | CALL | 74733V900 | $1.3K | 100,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.3K | 140,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $1.4K | 150,000 | 0.0% |
| RSP Permian IncCall | CALL | 74978Q905 | $1.5K | 60,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.5K | 51,946 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.5K | 150,131 | 0.0% |
| Wausau Paper CorpPut | PUT | 943315951 | $1.6K | 153,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 21,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 17,520 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.7K | 73,952 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $1.7K | 170,000 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $1.7K | 175,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 14,890 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 100,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1.9K | 200,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 76,053 | 0.0% |
| Arowana Inc | SHS | G05011104 | $2.1K | 210,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.1K | 51,369 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.1K | 23,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 200,000 | 0.0% |
| Archrock Partners L PPut | PUT | 03957U950 | $2.1K | 173,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.2K | 175,000 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.3K | 230,000 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $2.3K | 350,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 23,898 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $2.5K | $5,201,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.6K | 84,835 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.7K | 25,462 | 0.0% |
| Core Laboratories N VCall | CALL | N22717907 | $2.7K | 25,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.7K | $2,500,000 | 0.0% |
| Powershares ETF Trust IIPut | PUT | 73936Q959 | $2.8K | 125,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $2.9K | 300,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 38,000 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $3.0K | 200,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $3.0K | 300,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 52,978 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.1K | 25,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.1K | 375,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.2K | 70,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.4K | 111,851 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 50,300 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.5K | 350,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $3.7K | 229,161 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $3.9K | 399,900 | 0.0% |