Q2 2016 Holdings
Filed 2016-08-15 | 669 holdings | $530.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 7 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $33 | 446 | 0.0% |
| Fintech Acquisition CorpA | UNIT 99/99/9999 | 31809H209 | $52 | 5,000 | 0.0% |
| Westport Fuel Systems IncA | COM NEW | 960908309 | $100 | 59,700 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $106 | 6,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $197 | 12,700 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $197 | 12,700 | 0.0% |
| Seadrill Partners LLCCall | COMUNIT REP LB | Y7545W109 | $198 | 36,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $205 | 15,800 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $236 | 15,200 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $323 | 99,700 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $333 | 7,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $333 | 7,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $346 | 64,600 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $361 | $332,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $383 | 49,947 | 0.0% |
| Fintech Acquisition CorpA | *W EXP 02/19/202 | 31809H118 | $392 | 480,883 | 0.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 14141X116 | $392 | 480,883 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $504 | 17,300 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $539 | 18,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $555 | 7,500 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $661 | 52,800 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $661 | 52,800 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $818 | 97,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $935 | 111,450 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $976 | 28,800 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.1K | 82,000 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $1.2K | 46,800 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 46,800 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 84,500 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.2K | 84,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 95,066 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 37,811 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1.5K | 4,229,518 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 11,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.6K | 11,500 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.6K | 171,800 | 0.0% |
| Diamond Resorts Intl IncPut | COM | 25272T104 | $1.7K | 56,900 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.7K | 84,452 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.8K | 335,953 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $1.8K | 194,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.0K | 294,837 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.3K | 300,210 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 250,927 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.3K | 495,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 72,883 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.5K | 1,140,941 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $2.5K | 50,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $2.5K | $2,321,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 117,761 | 0.0% |