Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $97.5M | 5,900,523 | 96.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 8,440,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $201.0K | 800,000 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $156.1K | 2,162,991 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $154.9K | 2,338,587 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.2K | 2,670,208 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $87.0K | 1,397,247 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $67.3K | 2,235,009 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.1K | 940,800 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.0K | 2,245,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $38.5K | 600,665 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.1K | 1,000,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37.5K | 2,588,266 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $32.8K | 2,102,335 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $22.2K | 1,162,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $20.9K | 3,410,500 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $20.5K | 600,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $18.6K | 3,256,390 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.4K | 4,234,129 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.9K | 365,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.3K | 3,708,819 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.9K | 523,395 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.3K | 482,088 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.3K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 98,023 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.8K | 715,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3.8K | 4,118,402 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $2.1K | 692,960 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.4K | 1,060,100 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $724 | 1,725,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $410 | 50,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $394 | 25,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $14 | 15,011 | 0.0% |