Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $5.9K | 163,608 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $6.1K | $6,000,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 284,329 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.4K | 404,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $6.5K | 301,430 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.5K | 340,842 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.6K | 185,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $6.6K | 185,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.0K | 243,534 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $7.3K | 167,100 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.7K | 1,309,841 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.7K | 675,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.0K | 791 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.4K | 815,770 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.3K | 2,000,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $9.5K | $10,000,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.7K | 2,770,504 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.9K | 981,884 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.1K | 482,865 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.9K | 330,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $12.0K | 1,200,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $12.3K | 1,209,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.1K | 754,889 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $13.3K | 158,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $13.3K | 158,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $15.6K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $16.5K | 320,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $16.5K | 320,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $16.6K | 1,600,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.7K | 1,000,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $17.2K | 674,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $17.3K | 230,454 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.5K | 5,419,451 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $17.6K | 2,409,106 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $18.1K | 240,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $18.1K | 1,779,500 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $18.3K | $20,863,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $19.1K | $12,000,000 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $20.0K | 1,335,719 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.2K | 311,460 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $20.2K | 2,000,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $22.1K | 123,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $22.1K | 123,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $22.2K | 246,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22.2K | 246,200 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $22.6K | 330,600 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $22.6K | 330,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.8K | 171,948 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.3K | 539,742 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $23.8K | 2,398,500 | 0.1% |