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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $15.7K | 173,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.7K | 173,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $15.8K | 196,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.8K | 196,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $15.9K | 236,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $15.9K | 236,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $16.2K | 1,500,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $16.6K | 684,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $17.2K | 1,600,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.9K | 6,790,226 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $18.1K | 270,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.1K | 270,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $19.3K | 451,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $19.3K | 451,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.5K | 300,414 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $20.3K | 2,000,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $20.3K | 2,029,498 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $20.5K | 2,000,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $21.1K | 2,100,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $21.4K | 1,016,281 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $21.4K | 884,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $21.8K | 420,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $21.8K | 420,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $22.5K | 282,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $22.5K | 282,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $23.1K | 600,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $23.6K | 20,337,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $24.0K | 2,398,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $24.3K | 9,142,048 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $24.6K | 2,500,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $25.6K | 683,674 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $27.0K | 1,511,043 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $27.3K | 2,700,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $32.6K | 2,583,686 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $33.4K | 3,200,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $34.2K | 382,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $37.0K | 543,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $37.0K | 543,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $38.1K | 637,281 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $41.7K | 4,000,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.8K | 1,724,717 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $44.7K | 7,842,904 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $45.1K | 39,328,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $45.6K | 1,850,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.7K | 1,200,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $53.3K | 2,150,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $57.5K | 1,284,455 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $61.6K | 1,600,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.8K | 524,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $72.4K | 476,831 | 0.1% |