Q3 2017 Holdings
Filed 2017-10-23 | 202 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $379 | 31,100 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $384 | 33,100 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $408 | 40,000 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $449 | 45,158 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $467 | 78,200 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $478 | 100,038 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $489 | 17,749 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $517 | 50,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $519 | 80,900 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $532 | 29,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $545 | 43,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 15,307 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $563 | 59,300 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $564 | 56,585 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $566 | 136,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 15,307 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $599 | 5,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $637 | 43,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $645 | 7,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $659 | 6,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $689 | 15,307 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $698 | 80,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $701 | 11,373 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $727 | 395,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $738 | 50,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $746 | 33,100 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $750 | 74,300 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $756 | 75,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758 | 15,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $794 | 15,307 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $806 | 28,300 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $890 | 1,200,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $909 | 80,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $928 | 83,500 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $939 | 87,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $948 | 32,753 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $963 | 1,033,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $980 | 15,307 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $1.0K | 104,381 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.1K | 4,117,529 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 15,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,307 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1K | 50,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 158,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 10,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,307 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1K | 20,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 40,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 46,828 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.2K | 37,000 | 0.0% |