Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 27,683 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 50,307 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.3K | 45,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 28,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 52,493 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.4K | 46,653 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.5K | 96,905 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 53,593 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.9K | 79,211 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.0K | 119,152 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.1K | $4,330,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.2K | 52,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.2K | 52,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 59,708 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.5K | 109,800 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.5K | 109,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 95,521 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $4.5K | $5,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 91,344 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 96,671 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 148,573 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 193,868 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $5.7K | 77,600 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.7K | 77,600 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $5.9K | $6,000,000 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $6.5K | 181,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.5K | 344,129 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.8K | 1,985,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.1K | 362,258 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.4K | 325,985 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 539,697 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.1K | 1,263,846 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.1K | 997,984 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $11.0K | $10,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.0K | 620,987 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.1K | 2,770,504 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $12.1K | 1,200,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $12.2K | 1,209,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.3K | 300,605 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.1K | 892,579 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $14.5K | 1,342,736 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $15.5K | 1,500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.8K | 360,028 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $15.8K | 1,520,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $16.1K | 1,600,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $16.9K | 240,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $17.0K | 320,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $17.0K | 320,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.1K | 465,395 | 0.0% |