Q4 2017 Holdings
Filed 2018-02-12 | 487 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy Services REU | W EXP 05/05/202 | G6375R115 | $455 | 548,000 | 0.0% |
| Under Armour Inc(UAA) | CL A SHS | 904311107 | $466 | 32,300 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $487 | 50,000 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $489 | 5,000 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $490 | 16,000 | 0.0% |
| Silver RUN Acquisition Corp | W EXP 03/28/202 | 82812A111 | $498 | 334,000 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $508 | 30,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $514 | 50,000 | 0.0% |
| Carrizo Oil & Gas IncCall | CALL | 144577903 | $532 | 25,000 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $616 | 23,443 | 0.0% |
| Mannkind CorpCall | CALL | 56400P906 | $617 | 265,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $631 | 50,000 | 0.0% |
| Barrett Bill CorpCall | CALL | 06846N904 | $632 | 123,100 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $651 | 383,000 | 0.0% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $654 | 60,000 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $662 | 30,000 | 0.0% |
| Helios and Matheson Analytic | COM | 42327L200 | $674 | 106,864 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $678 | 17,200 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C | 531229854 | $694 | 20,326 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $706 | 304,360 | 0.0% |
| Extraction Oil and Gas IncCall | CALL | 30227M905 | $716 | 50,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $730 | 50,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $756 | 20,000 | 0.0% |
| HD Supply Hldgs IncCall | CALL | 40416M905 | $801 | 20,000 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $813 | 408,569 | 0.0% |
| Sherwin Williams STK(SHW) | COM | 824348106 | $820 | 2,000 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $847 | 19,800 | 0.0% |
| Energen CorpCall | CALL | 29265N908 | $864 | 15,000 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $883 | $1,000,000 | 0.0% |
| Northern Dynasty MineralsCall | CALL | 66510M904 | $885 | 500,000 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $897 | 20,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $902 | 70,227 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $927 | 90,000 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $953 | 25,000 | 0.0% |
| LA Jolla Pharmaceuticals(LJPC) | COM | 503459604 | $965 | 30,000 | 0.0% |
| Wildhorse Resource DEV CorpCall | CALL | 96812T902 | $979 | 53,200 | 0.0% |
| Payment Data Systems Inc | COM | 70438S202 | $984 | 392,000 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $990 | 100,000 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $996 | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 60,000 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $1.0K | 35,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.0K | 125,000 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $1.0K | 100,000 | 0.0% |
| Tronox LTDCall | CALL | Q9235V901 | $1.0K | 50,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,225 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 10,000 | 0.0% |
| Whiting Pete Corp NewCall | CALL | 966387909 | $1.1K | 39,900 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 20,683 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 10,129 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,300 | 0.0% |