Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific CorpPut | PUT | 907818958 | $13.9K | 130,800 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $13.9K | 78,700 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $13.9K | 300,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $14.2K | 215,000 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $14.2K | 1,033,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.7K | 71,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 334,329 | 0.0% |
| Tempur Sealy International IncCall | CALL | 88023U901 | $15.0K | 322,800 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $15.0K | 261,900 | 0.0% |
| Boulevard Acquisition CL A | CL A | 10157Q102 | $15.0K | 1,500,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.2K | 118,935 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.2K | 286,998 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $15.3K | 1,470,000 | 0.0% |
| CF Corp | CL A | G20307107 | $15.3K | 1,530,000 | 0.0% |
| TD Ameritrade Hldg CorpCall | CALL | 87236Y908 | $15.5K | 400,000 | 0.0% |
| Total SYS Svcs STK(TSS) | COM | 891906109 | $15.7K | 293,088 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $15.8K | 535,100 | 0.0% |
| United Therapeutics CorpPut | PUT | 91307C952 | $16.1K | 118,800 | 0.0% |
| CF Corp | 99/99/9999E | G20307123 | $16.4K | 1,524,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 228,978 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $17.0K | 500,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $17.0K | $18,056,000 | 0.0% |
| United States Steel CorpPut | PUT | 912909958 | $17.5K | 518,300 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $17.6K | 145,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 323,422 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $17.7K | 500,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9K | 220,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 117,653 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.1K | 324,984 | 0.0% |
| Pandora Media IncPut | PUT | 698354957 | $18.1K | 1,536,400 | 0.0% |
| Mobileye N V Amstelveen | SHS | N51488117 | $18.6K | 302,455 | 0.0% |
| Schwab Charles Corp NewPut | PUT | 808513955 | $18.6K | 455,500 | 0.0% |
| Oasis Petroleum IncPut | PUT | 674215958 | $18.6K | 1,306,200 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $18.7K | 218,600 | 0.0% |
| Union Pacific CorpCall | CALL | 907818908 | $18.9K | 178,300 | 0.0% |
| Expedia IncPut | PUT | 30212P953 | $19.3K | 152,700 | 0.0% |
| Mondelez International IncPut | PUT | 609207955 | $19.5K | 452,600 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $20.0K | 670,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $20.0K | 460,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $20.6K | 344,000 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $20.8K | 335,700 | 0.0% |
| Landcadia Holdings Inc | UNIT 12/31/2021T | 51476W206 | $21.4K | 2,000,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $21.8K | $40,118,000 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $22.0K | 167,700 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $22.5K | 376,400 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $23.3K | 207,300 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $23.3K | 184,923 | 0.0% |
| Expedia IncCall | CALL | 30212P903 | $23.9K | 189,300 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $25.4K | 30,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999 | 82812A202 | $25.5K | 2,441,777 | 0.0% |