Q1 2017 Holdings
Filed 2017-05-05 | 161 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $447 | 25,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $447 | 6,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $456 | 9,700 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $483 | 42,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $494 | 38,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $495 | 5,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $511 | 34,700 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $511 | 500,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $523 | 51,900 | 0.0% |
| Amplify Snack Brands(BETREUR)Put | COM | 03211L102 | $544 | 67,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $568 | 44,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $588 | 7,100 | 0.0% |
| Pandora Media IncPut | NOTE 1.750%12/0 | 698354AB3 | $592 | 500,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $597 | 565,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $621 | 71,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $652 | 9,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $658 | 7,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $669 | 100,900 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $671 | 67,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $673 | 69,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $714 | 10,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $720 | 72,329 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $726 | 25,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $728 | 600,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $760 | 45,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $763 | 12,500 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $766 | 77,600 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $886 | 78,100 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $892 | 875,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $927 | 29,658 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $942 | 36,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $943 | 27,800 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $961 | 10,700 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $964 | 9,500 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $981 | 158,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $995 | 40,300 | 0.1% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.0K | 100,100 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.1K | 166,200 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.1K | 10,300 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $1.1K | 1,000,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.2K | 150,000 | 0.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $1.2K | 19,886 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 31,900 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.2K | 103,400 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.2K | 72,900 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 20,000 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $1.3K | 125,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 12,500 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 8,400 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.3K | 71,000 | 0.1% |