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 |
|---|---|---|---|---|---|
| Electrum SPL Acquisition COR | SHS | G3105C104 | $3.9K | 400,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $3.9K | 400,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $4.0K | 400,000 | 0.0% |
| Energen CorpCall | CALL | 29265N908 | $4.3K | 105,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.4K | 131,531 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.4K | 21,600 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.4K | 2,341,291 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.6K | 250,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 109,882 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $4.8K | 153,100 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $4.9K | 500,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $4.9K | 500,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $5.0K | 500,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 105,700 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 99,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.6K | 546,902 | 0.0% |
| Dish Network CorpCall | CALL | 25470M909 | $5.7K | 100,000 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $5.8K | 1,030,700 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.9K | $4,654,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $6.1K | 625,000 | 0.0% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $6.4K | $5,000,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 131,864 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U901 | $6.6K | 250,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $7.0K | 700,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 51,500 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $7.2K | $5,745,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $7.6K | 250,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.8K | 104,100 | 0.0% |
| EQT CorpCall | CALL | 26884L909 | $7.9K | 151,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 210,579 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $8.6K | 741,268 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $9.0K | 503,000 | 0.0% |
| King Digital Entmt PLCCall | CALL | G5258J909 | $9.0K | 505,100 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $9.2K | 80,713 | 0.0% |
| Baker Hughes IncPut | PUT | 057224957 | $9.3K | 201,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.3K | 145,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,900 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $9.4K | 51,400 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.5K | 1,104,300 | 0.0% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $9.7K | 95,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.8K | 53,594 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $10.0K | 206,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 295,918 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $10.7K | 275,000 | 0.0% |
| Staples IncCall | CALL | 855030902 | $11.3K | 1,193,600 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H905 | $11.3K | 390,200 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $12.3K | 1,229,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 180,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $13.0K | 2,300,101 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.6K | 164,200 | 0.0% |