Q4 2016 Holdings
Filed 2017-02-13 | 622 holdings | $103.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $6.2K | 600,000 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $6.2K | 150,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.2K | 400,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $6.3K | 198,000 | 0.0% |
| Dominion RES Inc VA NewPut | PUT | 25746U959 | $6.3K | 81,700 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $6.3K | 216,600 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $6.3K | 259,616 | 0.0% |
| Ralph Lauren CorpPut | PUT | 751212951 | $6.3K | 70,000 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $6.3K | 150,000 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $6.4K | 82,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 77,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.5K | 100,000 | 0.0% |
| Johnson & Johns STKCall | CALL | 478160904 | $6.5K | 56,700 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $6.6K | 61,600 | 0.0% |
| Pace Holdings Corp | CL A | G6865N103 | $6.6K | 655,997 | 0.0% |
| Financial Select Spdr(XLF) | SPDR TR ETF | 81369Y605 | $6.7K | 288,085 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $6.8K | 98,500 | 0.0% |
| Paypal Holdings IncCall | CALL | 70450Y903 | $6.9K | 174,200 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $6.9K | 200,000 | 0.0% |
| JD COM Inc(JD) | SPONSORED ADR | 47215P106 | $7.0K | 273,370 | 0.0% |
| Health Care Select Sector BW(XLV) | SPDR TR ETF | 81369Y209 | $7.0K | 101,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $7.0K | $4,815,000 | 0.0% |
| Hennessy Capital Acquisition | COM | 42588J100 | $7.1K | 700,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.1K | 125,000 | 0.0% |
| Bank of New York Mellon Corp.Put | PUT | 064058950 | $7.1K | 150,000 | 0.0% |
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $7.2K | 53,100 | 0.0% |
| Nike IncPut | PUT | 654106953 | $7.2K | 141,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $7.2K | $5,000,000 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $7.2K | 200,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 258,310 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $7.4K | 109,600 | 0.0% |
| RED HAT Inc -Rhat | COM | 756577102 | $7.4K | 106,500 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $7.5K | 29,300 | 0.0% |
| Magellan Midstream Prtnrs LPCall | CALL | 559080906 | $7.6K | 100,000 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $7.6K | 750,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.7K | 140,000 | 0.0% |
| Delta AIR Lines IncPut | PUT | 247361952 | $7.9K | 159,700 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $7.9K | 75,400 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $7.9K | 800,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.0K | 12,650 | 0.0% |
| American Airlines Group IncCall | CALL | 02376R902 | $8.2K | 175,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $8.4K | 135,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 123,711 | 0.0% |
| Valspar STK | COM | 920355104 | $8.5K | 81,935 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $8.5K | 125,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $8.6K | 100,000 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $8.9K | 50,000 | 0.0% |
| Martin Marietta Matls IncCall | CALL | 573284906 | $9.1K | 40,900 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $9.1K | 75,000 | 0.0% |
| Deere & Co STKCall | CALL | 244199905 | $9.3K | 90,000 | 0.0% |