Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $70.3M | 5,513,222 | 97.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $208.6K | 1,480,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $101.9K | 740,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $96.2K | 1,765,866 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $86.6K | 1,427,393 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.0K | 454,579 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $63.3K | 1,770,119 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $63.3K | 330,150 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.0K | 248,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $58.5K | 2,613,084 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $53.9K | 1,743,499 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.3K | 616,435 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.2K | 1,215,080 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $40.1K | 2,991,492 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.7K | 497,783 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $36.9K | 1,120,895 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $34.6K | 1,077,097 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $33.3K | 2,251,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.7K | 1,231,128 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $27.7K | 3,044,521 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $25.7K | 2,444,926 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $25.3K | 2,147,067 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $24.6K | 1,844,845 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.8K | 121,224 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $22.6K | 1,170,400 | 0.0% |
| PRA Group Inc(PRAA)Call | COM | 69354N106 | $20.9K | 551,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.6K | 331,272 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.0K | 574,434 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.1K | 780,117 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14.9K | 2,636,371 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.7K | 459,048 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.9K | 1,131,264 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12.9K | 5,486,309 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $11.6K | 626,600 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $11.5K | 2,448,114 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $8.4K | 2,215,297 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $8.4K | 100,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.5K | 108,187 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 37,931 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $5.9K | 477,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.9K | 131,381 | 0.0% |
| Terravia Hldgs Inc | NOTE 5.000%10/0 | 83415TAC5 | $3.4K | $9,498,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1K | 322,746 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $2.1K | 815,302 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $993 | 4,251,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887 | 11,435 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $862 | 21,230 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $836 | 29,838 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $797 | 501,078 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $220 | 74,486 | 0.0% |