Q4 2016 Holdings
Filed 2017-02-13 | 12 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.6M | 2,500,000 | 99.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $82.5K | 2,623,624 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $56.1K | 1,169,365 | 0.1% |
| Panera Bread CoPut | CL A | 69840W108 | $51.3K | 250,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.7K | 1,500,000 | 0.1% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $32.2K | 500,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $21.2K | 2,500,000 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $20.5K | 625,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $19.7K | 3,000,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $19.4K | 1,000,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.7K | 149,800 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $7.3K | 100,000 | 0.0% |