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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Call | COM | 26875P101 | $23.8K | 235,800 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $23.8K | 235,800 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $24.9K | 400,000 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $25.3K | 2,500,000 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $25.8K | 2,500,000 | 0.1% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $26.6K | 500,000 | 0.1% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $26.6K | 500,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.4K | 894,711 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $28.4K | 2,700,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $28.5K | 1,290,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $28.6K | 578,686 | 0.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $28.8K | 2,592,204 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $30.1K | 400,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $30.5K | 259,400 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $30.5K | 259,400 | 0.1% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $30.6K | 1,042,600 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $31.5K | 1,111,980 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 932,015 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $33.4K | 670,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $35.1K | 7,842,904 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $36.8K | 3,211,548 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $37.8K | $40,619,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38.6K | 609,053 | 0.1% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $38.7K | 500,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.3K | 799,523 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $40.5K | 893,701 | 0.1% |
| Tesoro Corp | COM | 881609101 | $41.2K | 470,588 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $41.6K | 517,674 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $45.3K | 837,100 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $48.0K | 3,417,002 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $55.3K | 702,852 | 0.2% |
| CBS Corp NewCall | CL B | 124857202 | $55.3K | 870,000 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $56.1K | 1,698,500 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $56.1K | 1,037,000 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $57.1K | 1,565,248 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.0K | 3,226 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $69.2K | 2,510,285 | 0.2% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $73.3K | 7,000,000 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $75.2K | 1,996,760 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $79.5K | 3,800,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.5K | 1,293,673 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $98.1K | 2,380,938 | 0.3% |
| Cigna Corporation | COM | 125509109 | $102.0K | 764,751 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $107.6K | 608,496 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $109.1K | 1,340,000 | 0.3% |
| Symantec Corp | COM | 871503108 | $111.4K | 4,664,129 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $112.0K | 1,800,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $115.1K | 1,808,747 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $115.5K | 7,449,406 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $143.0K | 700,630 | 0.4% |