Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $0 | 65,620 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $2 | 40,000 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $6 | 45,000 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $8 | 30,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 10,200 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $14 | 31,250 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $14 | 31,250 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $20 | 95,800 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $32 | 128,700 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $46 | 47,077 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $130 | 446,765 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187 | 14,076 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $201 | 160,617 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $203 | 4,500 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $213 | 62,500 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $214 | 10,000 | 0.0% |
| Tetralogic Pharmaceuticals | C NOTE 8.000% 6/1 | 88165UAB5 | $223 | $1,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $244 | 2,693 | 0.0% |
| Manitowoc IncPut | PUT | 563571958 | $245 | 45,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $249 | 4,500 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $262 | 14,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 5,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $267 | 14,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $271 | 6,602 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $287 | 10,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $287 | 4,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $294 | 8,375 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $307 | 80,296 | 0.0% |
| Rofin Sinar Technologies IncCall | CALL | 775043902 | $319 | 10,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $334 | 9,607 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $335 | 3,220 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $341 | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358 | 9,804 | 0.0% |
| Laredo Petroleum IncCall | CALL | 516806906 | $367 | 35,000 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $370 | 238,492 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $388 | 6,000 | 0.0% |
| Teck Resources LTDPut | PUT | 878742954 | $395 | 30,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $396 | 9,200 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $397 | 120,000 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $397 | 13,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $407 | 6,070 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $409 | 5,310 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $414 | 23,200 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $416 | 3,700 | 0.0% |
| Sarepta Therapeutics IncPut | PUT | 803607950 | $429 | 22,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $429 | 24,000 | 0.0% |
| Grace W R & Co del NewCall | CALL | 38388F908 | $432 | 5,900 | 0.0% |
| Magna Intl IncPut | PUT | 559222951 | $438 | 12,500 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $453 | 26,800 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $455 | 17,119 | 0.0% |