Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $66 | 40,000 | 0.0% |
| Micro Focus Intl-Spn ADR W/I | SPON ADR NEW | 594837304 | $110 | 3,433 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $129 | 1,503 | 0.0% |
| Rite AID Corp | COM | 767754104 | $196 | 100,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $224 | 42,336 | 0.0% |
| KBH | NOTE 1.375% 2/0 | 48666KAS8 | $264 | $250,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $326 | 200,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $347 | 7,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $362 | 7,500 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $368 | 25,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $432 | 26,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $440 | 25,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $536 | 5,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $549 | 15,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $551 | 15,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $598 | 12,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $616 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $633 | 37,500 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $717 | 50,000 | 0.0% |
| CAA | NOTE 0.25% | 783764AS2 | $721 | $750,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $725 | 12,500 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $769 | 50,000 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $810 | 50,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $826 | 75,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $892 | 17,500 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $921 | 20,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $927 | 25,000 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $938 | 25,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $967 | 10,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $980 | 10,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $988 | 7,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $991 | 15,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.0K | 100,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 42,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.2K | 55,000 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $1.2K | 12,500 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $1.3K | 35,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.3K | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,000 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.4K | 60,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 20,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 37,500 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.4K | 75,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 12,500 | 0.0% |
| Dell Technologies | CL V | 24703L103 | $1.5K | 19,998 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 20,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 25,000 | 0.0% |