Q3 2015 Holdings
Filed 2015-11-12 | 86 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 15,000 | 90.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $15.1K | 839,003 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.4K | 450,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.9K | 150,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 26,000 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 64,902 | 0.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.1K | 400,000 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.7K | 40,000 | 0.3% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $3.5K | 350,000 | 0.3% |
| Videocon D2h LTD | ADR | 92657J101 | $3.3K | 345,520 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.3K | 80,000 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $2.9K | 106,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 120,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $2.8K | 280,000 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 61,800 | 0.2% |
| Hubbell Inc | CALL | 443510902 | $2.5K | 23,103 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 18,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.3K | 15,000 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.1K | 120,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.1K | 161,454 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $2.1K | 180,000 | 0.2% |
| Radius Health Inc | COM NEW | 750469207 | $2.1K | 30,000 | 0.2% |
| Avalanche Biotechnologies in | COM | 05337G107 | $2.1K | 250,000 | 0.2% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $2.0K | 2,410 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.8K | 10,726 | 0.1% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.7K | 120,000 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.7K | 60,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 50,000 | 0.1% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $1.5K | 150,000 | 0.1% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.4K | 140,000 | 0.1% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1.4K | 500,000 | 0.1% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.4K | 150,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 50,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.0K | 55,000 | 0.1% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $997 | 6,922 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $948 | 5,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $920 | 1,800 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $892 | 5,000 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $871 | 2,002 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $855 | 20,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $838 | 200 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $774 | 2,393 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $674 | 45,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $662 | 1,400 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $662 | 25,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $601 | 10,000 | 0.0% |
| Antero Midstream Partners LPPut | UNT LTD PARTN | 03673L103 | $596 | 1,754 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $571 | 1,502 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $566 | 5,750 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $563 | 4,500 | 0.0% |