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 |
|---|---|---|---|---|---|
| Oracle CorpCall | CALL | 68389X905 | $4.7K | 100,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.8K | 497,400 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $4.8K | 14,900 | 0.0% |
| Walt Disney STK(DIS) | COM | 254687106 | $4.8K | 44,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $4.9K | 1,250,000 | 0.0% |
| Ishares Msci Australia Index(EWA) | ETF | 464286103 | $4.9K | 210,080 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $4.9K | 89,763 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 118,877 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.9K | 440,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.0K | 500,000 | 0.0% |
| Kayne Anderson Acquisition C | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.0K | 220,000 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $5.0K | 20,000 | 0.0% |
| Union Pacific CorpPut | PUT | 907818958 | $5.0K | 37,300 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.0K | 480,000 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $5.2K | 300,000 | 0.0% |
| Hennessy Capital Acquisition | UNIT 06/15/2024 | 42588L204 | $5.2K | 500,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.2K | 356,718 | 0.0% |
| Ferrari N V(RACE)Call | CALL | N3167Y903 | $5.2K | 50,000 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $5.2K | 201,603 | 0.0% |
| Parsley Energy IncCall | CALL | 701877902 | $5.3K | 180,000 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $5.3K | 76,146 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $5.4K | 26,600 | 0.0% |
| Arena Pharmaceuticals Inc New(ARNAEUR) | COM | 040047607 | $5.4K | 160,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.5K | 548,000 | 0.0% |
| Albany Intl STK(AIN) | CL A SHS | 012348108 | $5.5K | 88,845 | 0.0% |
| CME Group Inc(CME) | CL A SHS | 12572Q105 | $5.5K | 37,533 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 130,000 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $5.7K | 560,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7K | 100,616 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.8K | 296,681 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.9K | 99,768 | 0.0% |
| Progressive Ohio STK(PGR) | COM | 743315103 | $6.0K | 105,671 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $6.0K | 3,373,798 | 0.0% |
| Sentinel Energy Services Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $6.0K | 600,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.0K | 60,394 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1K | 60,328 | 0.0% |
| AmgenCall | CALL | 031162900 | $6.1K | 35,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 129,047 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $6.2K | 389,472 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $6.2K | 10,355,108 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $6.3K | 600,000 | 0.0% |
| Schein Henry IncPut | PUT | 806407952 | $6.3K | 90,000 | 0.0% |
| Tronox LTD | CL A SHS | Q9235V101 | $6.3K | 307,500 | 0.0% |
| Macerich STK REIT(MAC) | COM | 554382101 | $6.3K | 96,609 | 0.0% |
| Marvell Technology Group LTD(MRVL) | SHS | G5876H105 | $6.3K | 295,682 | 0.0% |
| Radius Health Inc | COM | 750469207 | $6.4K | 200,000 | 0.0% |
| US Foods Holding CorpCall | CALL | 912008909 | $6.4K | 200,000 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $6.4K | 179,410 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.5K | 195,651 | 0.0% |