Q1 2016 Holdings
Filed 2016-05-10 | 184 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $0 | 39,559 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $6 | 30,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $9 | 29,100 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $20 | 55,139 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $22 | 20,677 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $24 | 95,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $25 | 51,800 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $32 | 55,014 | 0.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $38 | 58,700 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $38 | 130,600 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $40 | 100,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53 | 12,763 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $62 | 68,521 | 0.0% |
| Sunedison Inc | NOTE | 86732YAC3 | $104 | $2,285,000 | 0.0% |
| Barrick Gold CorpPut | COM | 067901958 | $145 | 10,700 | 0.0% |
| Office Depot IncPut | COM | 676220956 | $178 | 25,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $181 | 14,420 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $198 | 160,617 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $198 | 204,836 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $211 | 4,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $215 | 5,500 | 0.0% |
| Ferro CorpCall | COM | 315405900 | $237 | 20,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $250 | 10 | 0.0% |
| Tetralogic Pharmaceuticals C | NOTE | 88165UAB5 | $251 | $1,000,000 | 0.0% |
| Hawaiian Holdings IncPut | COM | 419879951 | $274 | 5,800 | 0.0% |
| Alcoa IncPut | COM | 013817951 | $287 | 30,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $295 | 5,000 | 0.0% |
| Rofin Sinar Technologies IncCall | COM | 775043902 | $322 | 10,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $342 | 5,350 | 0.0% |
| Hollyfrontier CorpCall | COM | 436106908 | $353 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $355 | 11,428 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $375 | 4,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $406 | 25,255 | 0.0% |
| Cummins IncPut | COM | 231021956 | $407 | 3,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $440 | 5,965 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $456 | 24,000 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $480 | 45,800 | 0.0% |
| Colony Starwood HomesCall | COM | 19625X902 | $485 | 19,600 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $493 | 50,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $500 | 46,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $512 | 15,410 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y954 | $516 | 9,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $520 | 5,839 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $521 | 8,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $549 | 29,590 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $601 | 7,557 | 0.0% |
| Spdr Series TrustPut | COM | 78464A955 | $614 | 30,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $650 | 24,459 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $705 | 3,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $715 | 11,940 | 0.0% |