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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $15.6K | 236,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $15.7K | 161,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $15.7K | 161,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $16.1K | 1,500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16.1K | 196,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $16.1K | 196,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $16.1K | 684,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.2K | 270,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16.2K | 270,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $16.8K | 240,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.8K | 422,879 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $16.9K | 1,600,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.1K | 611,794 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.4K | 520,621 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $18.6K | 1,779,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $19.6K | 5,753,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $19.9K | 587,500 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.5K | $20,863,000 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $20.9K | 884,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $21.0K | 2,100,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $22.2K | 451,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $22.2K | 451,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.9K | 966,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7K | 1,775,003 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $23.8K | $12,000,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $23.9K | 294,402 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $24.0K | 2,398,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $24.6K | 313,500 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $24.7K | 379,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $24.8K | 913,980 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $24.9K | 2,500,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.6K | 534,696 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $27.3K | 2,700,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $27.5K | 778,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $28.3K | 1,311,043 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $28.9K | 2,500,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $29.0K | 2,583,686 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.9K | 894,711 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $32.9K | 3,200,000 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $33.3K | 500,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $35.0K | 1,200,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $35.3K | 9,147,168 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.6K | 774,687 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $38.0K | 469,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.2K | 321,968 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.3K | 2,948,037 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $39.2K | 558,134 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $39.3K | 1,050,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $40.5K | $40,619,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $44.5K | 7,842,904 | 0.1% |