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 |
|---|---|---|---|---|---|
| Intel CorpCall | CALL | 458140900 | $11.8K | 350,000 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $12.2K | 1,200,000 | 0.0% |
| Allied Wrld Assur Hldg A SHS | COM | H01531104 | $12.3K | 232,646 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4K | 142,742 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.6K | 216,236 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $12.9K | 285,000 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $13.0K | 241,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 235,028 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $13.1K | 58,900 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $13.3K | 145,900 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $13.7K | 350,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.9K | 571,496 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $14.5K | 875,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.6K | 164,162 | 0.0% |
| United Therapeutics Corp delPut | PUT | 91307C952 | $14.7K | 113,600 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $14.8K | 1,500,000 | 0.0% |
| Liberty Interactive Corp LBT VEN A NE | COM | 53071M856 | $14.9K | 285,081 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $15.0K | 1,500,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $15.1K | $12,000,000 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $15.9K | 238,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.9K | 253,832 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $16.3K | 173,649 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $16.6K | 40,000 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $16.7K | 166,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.9K | 215,104 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $17.1K | 187,300 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $17.2K | 512,000 | 0.0% |
| CF Corp SHS | CL A | G20307107 | $17.3K | 1,533,576 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $17.5K | 500,000 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $17.9K | 455,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 251,217 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $18.7K | 234,500 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $18.8K | 222,500 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $18.9K | 155,000 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $18.9K | 349,662 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $19.1K | $20,056,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $19.2K | 814,108 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $19.7K | 265,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.8K | 1,195,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $20.0K | 460,000 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $20.1K | 450,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.4K | 675,000 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $20.6K | 225,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8K | 350,126 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $20.8K | 2,000,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.9K | 124,735 | 0.0% |
| Landcadia Hldgs Inc | NIT 12/31/2021T | 51476W206 | $21.6K | $2,000,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $21.8K | 505,000 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $22.0K | 814,800 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COM | N51488117 | $23.2K | 368,644 | 0.0% |