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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $17.5K | 330,600 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $17.5K | 330,600 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18.0K | 699,422 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $18.0K | 225,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.0K | 225,000 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $18.2K | 1,779,500 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $18.3K | 1,750,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $18.5K | 235,100 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $18.5K | 235,100 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19.3K | $22,500,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $19.8K | 2,112,885 | 0.1% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $19.8K | 2,409,106 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $20.0K | 497,410 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.0K | 346,686 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $20.2K | 1,290,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $20.2K | 1,290,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20.6K | 1,001,263 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $21.5K | 246,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $21.5K | 246,200 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $22.8K | 235,800 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $22.8K | 235,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $22.8K | 123,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $22.8K | 123,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $22.9K | 425,986 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $24.5K | 2,398,500 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $24.9K | 1,860,412 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $25.4K | 2,500,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.7K | 411,308 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $26.1K | 670,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $26.6K | 400,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $26.6K | 400,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $26.7K | 259,400 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $26.7K | 259,400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.7K | 220,253 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.1K | 734,781 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $28.2K | 1,344,495 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $28.2K | 400,000 | 0.1% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $29.5K | 7,500,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.9K | 894,711 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $30.0K | 529,383 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $30.7K | 684,100 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $31.3K | 1,297,165 | 0.1% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $33.7K | 500,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.2K | 298,655 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $39.7K | 884,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $40.0K | 502,957 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $40.2K | 7,842,904 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.5K | 1,054,589 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,385,547 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $47.1K | $52,000,000 | 0.1% |