Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 147,477 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 79,597 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.5K | 179,963 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 74,469 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.0K | 105,075 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.0K | 206,874 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.1K | 88,219 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4K | 230,789 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.5K | 86,934 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $6.5K | 6,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 87,208 | 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% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 40,355 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.2K | 193,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 317,596 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.5K | 595,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.5K | 197,462 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $7.8K | 2,409,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 111,968 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.9K | 200,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.9K | 200,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.1K | 45,234 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.4K | 291,080 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.5K | 130,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $8.5K | 2,100,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.6K | 2,718,069 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.2K | 416,986 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.5K | 243,618 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.7K | 979,657 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $10.4K | $10,000,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4K | 298,774 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 249,537 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 166,332 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.2K | 173,531 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $12.2K | 1,209,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $12.6K | 191,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $12.6K | 191,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $12.9K | 1,300,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $14.0K | 134,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $14.0K | 134,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.3K | 397,951 | 0.0% |
| Cision LTD | SHS | G1992S109 | $14.3K | 1,385,759 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $14.5K | 161,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $14.5K | 161,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $14.6K | 224,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.0K | 608,823 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $15.1K | 1,500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5K | 1,307,050 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $15.6K | 1,500,000 | 0.0% |