Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $11.4K | 142,444 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $11.5K | 250,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 38,621 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.3K | 349,485 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.5K | 247,335 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $12.6K | 140,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $12.6K | 140,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 671,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 73,649 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.1K | 222,552 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 74,607 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.5K | 175,187 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.6K | 438,982 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $14.7K | 375,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $14.7K | 1,500,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $14.8K | 1,499,991 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 58,755 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $14.9K | 6,790,226 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0K | 154,973 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $15.0K | 1,500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.2K | 1,120,305 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.2K | 219,241 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $15.4K | 224,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.7K | 91,339 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16.1K | 196,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $16.1K | 1,599,996 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $18.2K | 1,824,339 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $19.6K | 1,999,997 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $19.8K | 1,999,994 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.0K | 189,125 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $20.4K | 2,100,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $21.9K | 285,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $21.9K | 285,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $23.0K | $20,337,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $23.7K | 296,900 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.7K | 296,900 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $23.9K | 2,386,808 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $24.0K | 9,142,048 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $24.4K | 2,499,996 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $24.8K | 600,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.3K | 369,761 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $25.6K | 265,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.6K | 265,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $26.9K | 379,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $26.9K | 379,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $26.9K | 2,700,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.2K | 606,600 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $30.4K | 2,583,686 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $30.4K | 1,106,407 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $31.9K | 3,199,998 | 0.0% |