Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 87,815 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 131,190 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.2K | 52,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.2K | 52,400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.2K | 109,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.2K | 109,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.4K | 52,235 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6K | 75,344 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $5.3K | 8,000,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.8K | 271,206 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $5.9K | 77,600 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.9K | 77,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 119,266 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.9K | 291,502 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $7.9K | 573,302 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.0K | 660 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.1K | 350,568 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 215,229 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $8.4K | 100,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.4K | 100,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.8K | 233,692 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.2K | 686,015 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $9.3K | 2,112,885 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.6K | 237,602 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.9K | 299,100 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $11.4K | 15,000,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 303,347 | 0.1% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $11.9K | 1,200,000 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $12.1K | 1,209,900 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.9K | 15,500,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.2K | 621,276 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $15.1K | 1,500,000 | 0.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $15.1K | 15,000,000 | 0.1% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $15.2K | 1,520,000 | 0.1% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $16.0K | 1,712,123 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $16.4K | 240,000 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $16.9K | 330,600 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $16.9K | 330,600 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $17.5K | 1,750,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.6K | 94,154 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $17.6K | 1,779,500 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.2K | 1,645,312 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $18.6K | 235,100 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $18.6K | 235,100 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $19.9K | 21,400,000 | 0.1% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $20.7K | 5,000,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $21.1K | 466,100 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $23.1K | 246,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $23.1K | 246,200 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $23.1K | 350,986 | 0.1% |