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 |
|---|---|---|---|---|---|
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $24.1K | 2,398,500 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $24.4K | 1,344,495 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $24.8K | 2,500,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $25.5K | 1,850,900 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $27.2K | 259,400 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $27.2K | 259,400 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $27.3K | 2,716,600 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $27.3K | 400,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $27.6K | 2,325,515 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $28.0K | 1,359,633 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29.9K | 6,827,410 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $30.2K | 666,000 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $30.3K | 3,029,491 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.7K | 321,590 | 0.1% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $33.6K | 500,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.4K | 1,110,033 | 0.2% |
| Cigna Corporation | COM | 125509109 | $43.8K | 341,991 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $44.3K | 1,285,216 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.5K | 1,607,004 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $46.6K | 828,133 | 0.2% |
| Tesoro Corp | COM | 881609101 | $47.8K | 638,670 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $50.2K | 7,842,904 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.5K | 612,807 | 0.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $53.3K | 60,000,000 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $58.7K | 2,301,037 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60.8K | 428,070 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.9K | 1,173,987 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $66.3K | 2,900,000 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $66.3K | 1,873,165 | 0.3% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $69.4K | 7,000,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $70.8K | 559,248 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $71.7K | 2,344,043 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $77.1K | 2,308,193 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $78.2K | 628,888 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $78.5K | 2,510,285 | 0.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $78.8K | 1,707,807 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $78.8K | 6,946,428 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $79.4K | 1,719,373 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $80.4K | 972,606 | 0.4% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $86.1K | 43,000,000 | 0.4% |
| Medivation Inc | COM | 58501N101 | $90.0K | 1,492,918 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93.1K | 1,760,301 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $106.8K | 462,317 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 969 | 0.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $110.4K | 2,773,385 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $113.6K | 4,099,700 | 0.5% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $119.8K | 7,449,406 | 0.5% |
| Johnson Ctls Inc | COM | 478366107 | $133.9K | 3,026,206 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.0K | 2,532 | 0.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $166.0K | 1,067,984 | 0.8% |