Q2 2015 Holdings
Filed 2015-08-14 | 45 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.7M | 420,000 | 98.6% |
| Springleaf Hldgs Inc | COM | 85172J101 | $86.6K | 1,886,534 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $73.7K | 1,863,687 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $55.5K | 822,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.5K | 390,900 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $35.2K | 4,821,681 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $34.7K | 1,378,498 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $34.0K | 400,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.1K | 464,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $32.0K | 401,800 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $29.1K | $25,000,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $26.0K | 864,237 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $24.0K | 1,740,600 | 0.0% |
| Health NET Inc | COM | 42222G108 | $21.0K | 328,263 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $19.6K | 640,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.7K | 430,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $15.5K | 407,732 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.9K | 310,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $14.2K | 324,422 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $11.1K | 820,300 | 0.0% |
| OM Group Inc | COM | 670872100 | $9.8K | 291,908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 500,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.6K | 440,000 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $8.9K | 710,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.7K | 195,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.2K | 390,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.1K | 750,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $5.1K | 800,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.0K | 210,300 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.5K | 366,416 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.4K | 240,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 100,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 23,000 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.0K | 2,000,000 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $892 | 232,940 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $287 | 100,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $206 | 55,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $198 | 500,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $174 | 100,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $158 | 120,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $83 | 75,000 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $82 | 80,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $78 | 19,138 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $71 | 19,138 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $59 | 451,500 | 0.0% |