Q3 2015 Holdings
Filed 2015-11-06 | 47 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.6M | 340,000 | 98.6% |
| Springleaf Hldgs Inc | COM | 85172J101 | $85.1K | 1,946,534 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $49.7K | 968,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.4K | 387,314 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $45.0K | 1,262,087 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $30.4K | 400,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $30.4K | 5,471,681 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $28.6K | $25,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.2K | 401,800 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $20.4K | 1,540,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 400,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.4K | 851,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 300,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $18.2K | 430,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $17.6K | 542,732 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $16.2K | 1,974,878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2K | 209,332 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $14.9K | 590,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.1K | 310,600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $8.9K | 910,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 127,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.7K | 440,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $6.7K | 840,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.7K | 96,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.8K | 750,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.4K | 88,963 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.3K | 185,202 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.2K | 291,660 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.1K | 246,143 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.7K | 2,643,101 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.5K | 240,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0K | 380,019 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.9K | 380,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.4K | 116,108 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 69,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.8K | 665,000 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $836 | 232,940 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $337 | 350,000 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $292 | 80,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $204 | 85,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $181 | 210,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $153 | 50,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $143 | 1,000,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $66 | 19,138 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $60 | 40,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $57 | 19,138 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $30 | 100,000 | 0.0% |