Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pace Hldgs Corp | CL A | G6865N103 | $5.3K | 536,902 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $5.4K | 50,000 | 0.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $5.5K | 75,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 54,286 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $5.6K | 91,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICall | CALL | 90384S903 | $5.6K | 23,000 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $5.7K | 204,700 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $5.7K | 8,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 50,000 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $5.9K | 75,000 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $5.9K | 80,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $6.1K | 2,501,040 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $6.2K | $4,000,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 150,000 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $6.5K | 30,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.6K | 301,741 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $6.6K | 70,900 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $6.7K | $7,000,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $6.9K | 700,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag IPut | PUT | 90384S953 | $7.2K | 29,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 267,808 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $7.4K | 61,100 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $7.4K | 50,000 | 0.0% |
| Panera Bread CoCall | CALL | 69840W908 | $7.4K | 35,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $7.4K | 750,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $7.8K | 800,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 173,967 | 0.0% |
| Yelp IncPut | PUT | 985817955 | $8.1K | 267,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.2K | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.7K | 455,000 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $8.8K | 50,000 | 0.0% |
| Medivation IncCall | CALL | 58501N901 | $8.8K | 146,200 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $9.0K | 115,068 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $9.1K | 60,000 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $9.3K | 290,300 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $9.3K | 150,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.5K | 130,800 | 0.0% |
| Vulcan Matls CoPut | PUT | 929160959 | $9.6K | 79,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.6K | 164,711 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $9.8K | 1,000,000 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $9.9K | 160,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $10.0K | 1,000,000 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $10.1K | 138,600 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $10.3K | 1,354,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 50,615 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $10.9K | $11,756,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $11.4K | 571,954 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.5K | 629,080 | 0.0% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $11.7K | 200,000 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $12.0K | 162,000 | 0.0% |