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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.9K | 100,000 | 0.0% |
| Delcath SYS Inc PAR | COM | 24661P500 | $4.9K | 25,070,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.0K | 480,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $5.0K | 66,700 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.0K | 500,000 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $5.0K | 100,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.0K | 139,807 | 0.0% |
| American Express CoPut | PUT | 025816959 | $5.1K | 60,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5.1K | 82,500 | 0.0% |
| HD Supply Hldgs IncCall | CALL | 40416M905 | $5.1K | 167,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 40,000 | 0.0% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $5.2K | 510,000 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $5.2K | 548,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 36,617 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $5.2K | 241,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 100,000 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $5.3K | 100,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.3K | 150,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $5.3K | 218,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.4K | 603,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 27,000 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $5.5K | 100,000 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $5.5K | 67,700 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $5.5K | 25,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $5.5K | 50,000 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $5.5K | 100,000 | 0.0% |
| Health INS Innovations Inc | CL A | 42225K106 | $5.5K | 235,000 | 0.0% |
| Financial Select Sector Spdr TRCall | CALL | 81369Y905 | $5.6K | 225,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.6K | 60,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.7K | 151,238 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $5.7K | 288,500 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $5.7K | 560,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.8K | 159,596 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $5.8K | 257,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 102,500 | 0.0% |
| OM Asset Mgmt PLC SHS | COM | G67506108 | $5.9K | 395,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 27,211 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 131,400 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $6.0K | 40,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 39,090 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.1K | 755,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $6.2K | 606,046 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $6.3K | 135,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 75,541 | 0.0% |
| L3 Technologies IncCall | CALL | 502413907 | $6.5K | 38,700 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $6.5K | 625,000 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $6.5K | 52,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5K | 50,200 | 0.0% |