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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9K | 32,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $3.0K | 40,000 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $3.0K | 33,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $3.1K | 75,100 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $3.3K | 136,800 | 0.0% |
| Nomad Hldgs LTD(NOMD)A | USD ORD SHS | G6564A105 | $3.4K | 424,724 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $3.5K | $2,500,000 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $3.6K | 50,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6K | 75,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 46,934 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.8K | 590,633 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.9K | 92,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.9K | 249,943 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.9K | 59,200 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $4.0K | 96,100 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $4.3K | 40,000 | 0.0% |
| Fintech Acquisition CorpA | COM | 31809H100 | $4.8K | 480,883 | 0.0% |
| Fintech Acquisition Corp | COM | 14141X108 | $4.8K | 480,883 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $4.9K | 300,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.9K | 360,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.2K | 90,900 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5.3K | 221,572 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $5.5K | 39,400 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.6K | $15,300,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.9K | 430,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.9K | 161,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.0K | 76,800 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $6.0K | 150,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.0K | 150,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $6.0K | 150,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.1K | 204,250 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $6.1K | $4,000,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $6.2K | 500,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.3K | 588,945 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.5K | 150,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $6.7K | 148,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.7K | 58,946 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $6.8K | 413,600 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $7.0K | $7,000,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $7.2K | 351,000 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $7.4K | 102,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.6K | 83,265 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $7.8K | 1,180,100 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $7.8K | 501,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.9K | 235,120 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $8.3K | 68,306 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $8.3K | 900,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.4K | 385,317 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $8.7K | $8,202,000 | 0.0% |