Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $3.0K | 456,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 25,674 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 97,101 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 43,759 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 54,174 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.1K | 382,217 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 81,187 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 46,075 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.3K | 30,639 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 60,318 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6K | 43,637 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 480,690 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.3K | $4,330,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 56,724 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 124,618 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.7K | 147,642 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.7K | 654,536 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 67,780 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 215,597 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.5K | 170,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 85,512 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $6.3K | $6,000,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.6K | 169,980 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $6.9K | 191,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.9K | 191,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $7.4K | 2,100,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.4K | 708,501 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 376,443 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.5K | 595,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.9K | 2,645,762 | 0.0% |
| Staples Inc | COM | 855030102 | $7.9K | 899,966 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 163,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.0K | 130,886 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.8K | 979,657 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $9.9K | $10,000,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.2K | 330,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $12.3K | 140,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $12.6K | 3,260,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $12.6K | 1,209,900 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $13.0K | 1,300,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.6K | 858,990 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $14.4K | 2,409,106 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $14.4K | 134,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $14.4K | 134,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $14.9K | 191,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $14.9K | 191,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $15.2K | 173,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.2K | 173,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $15.3K | 1,500,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $15.6K | 236,000 | 0.0% |