Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive IncCall | CALL | 67103H907 | $1.7K | 8,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.7K | 70,000 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 14,800 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.7K | 125,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8K | 6,971 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.8K | 80,044 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 26,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 418,439 | 0.0% |
| Neogenomics Inc New(NEO) | COM | 64049M209 | $1.8K | 165,000 | 0.0% |
| Cooper Tire STK(CTB) | COM | 216831107 | $1.9K | 49,554 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.9K | 100,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.0K | 91,732 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.0K | 200,063 | 0.0% |
| Lands END IncCall | CALL | 51509F905 | $2.0K | 150,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,400 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.0K | 200,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.0K | 24,500 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $2.1K | 200,000 | 0.0% |
| Bison Capital Acquisition Co | NIT 99/99/9999T | G1142P120 | $2.1K | $200,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.1K | 200,000 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $2.1K | 147,629 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 379,496 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 50,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 69,400 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $2.2K | 69,400 | 0.0% |
| Sage Therapeutics IncPut | PUT | 78667J958 | $2.2K | 35,000 | 0.0% |
| Thor Industries STK(THO) | COM | 885160101 | $2.2K | 17,500 | 0.0% |
| Tribune Co(TRCO) | CL A SHS | 896047503 | $2.2K | 54,340 | 0.0% |
| Ubiquiti Networks IncPut | PUT | 90347A950 | $2.2K | 40,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 86,502 | 0.0% |
| Incyte CorpPut | PUT | 45337C952 | $2.3K | 20,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $2.4K | 133,118 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.4K | 100,000 | 0.0% |
| Glaxo-Smithkline PLC ADR | ADR | 37733W105 | $2.4K | 60,000 | 0.0% |
| Kennametal STK(KMT) | COM | 489170100 | $2.5K | 62,500 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $2.6K | 90,000 | 0.0% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.6K | 250,000 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $2.6K | 40,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.6K | 95,845 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.7K | 92,118 | 0.0% |
| PNC Financial Services GroupPut | PUT | 693475955 | $2.7K | 20,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $2.7K | $1,173,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.7K | 94,250 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.7K | 1,500 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $2.8K | 8,900 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $2.9K | 225,000 | 0.0% |
| Tenet Healthcare - THC(THC) | COM | 88033G407 | $2.9K | 175,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 69,950 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 75,000 | 0.0% |