Q3 2016 Holdings
Filed 2016-11-14 | 73 holdings | $578.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 199,320 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $890 | 50,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3K | 127,549 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $2.7K | $2,500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 26,849 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 51,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 22,192 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.9K | 270,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.8K | 500,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.6K | 850,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $9.5K | 326,817 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $12.7K | 742,499 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.4K | 1,000,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.2K | 1,500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.3K | 500,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $18.3K | 977,602 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20.0K | 300,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $20.4K | 100,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $25.8K | $23,000,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.8K | 400,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $30.2K | 850,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.0K | 518,671 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.6K | 283,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $40.1K | 1,003,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6K | 860,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $43.9K | 1,302,104 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46.0K | 279,232 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $48.2K | 2,683,528 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $54.9K | 4,400,457 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $58.5K | 5,350,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $59.8K | 682,381 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $61.4K | 4,393,573 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $62.0K | 1,000,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68.4K | 2,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.5K | 1,614,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.1K | 1,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92.1K | 400,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95.6K | 1,000,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $96.4K | 2,399,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.0K | 2,862,626 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $98.3K | 1,555,542 | 0.0% |
| Vereit Inc | COM | 92339V100 | $98.6K | 9,505,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $100.0K | 13,000,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $104.5K | 1,120,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $112.6K | 1,415,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $113.9K | 558,191 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $125.1K | 840,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $133.0K | 2,277,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $138.1K | 3,587,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.4K | 2,523,675 | 0.0% |