Q2 2016 Holdings
Filed 2016-08-12 | 107 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $18 | 30,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $168 | 126,559 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 4,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $250 | 25,000 | 0.0% |
| American Intl Group Inc | CALL | 026874904 | $261 | 2,750 | 0.0% |
| Bofi Hldg Inc | CALL | 05566U908 | $270 | 1,031 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $272 | 17,700 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $309 | 49,999 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $384 | 160,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $400 | 314,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $466 | 13,992 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $590 | 267,600 | 0.0% |
| Franco Nevada Corp | PUT | 351858955 | $612 | 1,500 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $666 | 108,422 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $679 | 699,605 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $716 | 182,666 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $809 | 18,750 | 0.0% |
| FEI Co | COM | 30241L109 | $855 | 8,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $857 | 75,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $870 | 26,625 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $971 | 1,000,000 | 0.0% |
| Linkedin Corp | CALL | 53578A908 | $1.1K | 1,986 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 81,222 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 39,450 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.1K | 58,255 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 107,590 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 43,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 100,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 80,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 54,192 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.4K | 45,500 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.4K | 423,613 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 155,900 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 40,100 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.7K | 325,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 112,570 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.8K | 96,250 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.9K | 28,098 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 159,500 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $2.0K | 2,000,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 20,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 289,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.2K | 200,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.3K | 275,217 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $2.5K | 250,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $2.5K | 250,000 | 0.0% |