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 |
|---|---|---|---|---|---|
| AIR Prods & Chems IncPut | COM | 009158956 | $720 | 5,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $722 | 10,144 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $734 | 100,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $749 | 63,078 | 0.0% |
| Ishares | MSCI UTD KNGDM | 46434V548 | $768 | 49,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $811 | 14,000 | 0.0% |
| Energy Transfer Equity L PCall | COM | 29273V900 | $820 | 115,000 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $919 | 16,400 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $941 | 38,012 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $944 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $983 | 14,500 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $995 | 100,000 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $1.0K | 100,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.1K | 112,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,569 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 102,300 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.4K | 140,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.4K | 1,515,347 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 31,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $1.5K | 150,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 30,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5K | 113,659 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.5K | 33,852 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 21,384 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 216,409 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $1.7K | 175,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 56,054 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 30,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.9K | 142,709 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 31,451 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 209,062 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $1.9K | 200,000 | 0.0% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.0K | 16,700 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 73,610 | 0.0% |
| Arowana Inc | SHS | G05011104 | $2.1K | 210,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 93,623 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $2.2K | 225,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.2K | 63,769 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.3K | 169,721 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.3K | 230,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $2.3K | 994,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.3K | 107,568 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 43,817 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $2.8K | 105,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 25,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 73,968 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.9K | 173,285 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.9K | 300,000 | 0.0% |