Q2 2017 Holdings
Filed 2017-08-11 | 511 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuancemunications Inc | COM | 67020Y100 | $3.5K | 200,600 | 0.0% |
| Advance Auto Parts IncCall | CALL | 00751Y906 | $3.5K | 30,000 | 0.0% |
| Entravisionmunications C(EVC) | CL A | 29382R107 | $3.5K | 536,305 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 95,135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 42,046 | 0.0% |
| Apple IncPut | PUT | 037833950 | $3.6K | 25,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 56,159 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 32,260 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.6K | 120,000 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $3.6K | 25,500 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $3.7K | 40,000 | 0.0% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $3.8K | 135,000 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $3.9K | 50,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 65,687 | 0.0% |
| Sealed AIR Corp NewCall | CALL | 81211K900 | $3.9K | 88,000 | 0.0% |
| Sears Hldgs CorpCall | CALL | 812350906 | $4.0K | 446,100 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $4.0K | 117,500 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $4.0K | 400,000 | 0.0% |
| Matlin & Partners Acquisitio | NIT 05/28/2021A | 57682V205 | $4.0K | 400,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 212,701 | 0.0% |
| CDN Imperial BK Comm TorontoPut | PUT | 136069951 | $4.1K | 50,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 45,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | SER C COM | 530307305 | $4.1K | 46,956 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $4.1K | 74,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.1K | 500,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 33,091 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $4.2K | 45,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.3K | 71,568 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 47,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 55,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $4.3K | 345,600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.3K | 25,848 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $4.3K | 121,026 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $4.3K | 35,000 | 0.0% |
| Industrial Select Sect Spdr TRPut | PUT | 81369Y954 | $4.3K | 63,600 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $4.4K | 25,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.4K | 50,000 | 0.0% |
| BB&T CorpPut | PUT | 054937957 | $4.5K | 98,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 41,548 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 67,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 45,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 105,000 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $4.5K | 108,764 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $4.5K | 72,500 | 0.0% |
| T Mobile US IncCall | CALL | 872590904 | $4.5K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,000 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $4.7K | 58,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.7K | 58,900 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $4.7K | 17,100 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $4.8K | 82,500 | 0.0% |