Q4 2015 Holdings
Filed 2016-01-28 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 40,000 | 94.5% |
| Media GEN Inc New | COM | 58441K100 | $8.9K | 551,000 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1K | 131,000 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $5.8K | 430,000 | 0.4% |
| Videocon D2h LTD | ADR | 92657J101 | $4.2K | 469,136 | 0.3% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.0K | 400,000 | 0.3% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $3.5K | 350,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 47,000 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.0K | 189,734 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 74,000 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 70,000 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 170,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $2.3K | 200,000 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.0K | 20,000 | 0.1% |
| Pozen Inc | COM | 73941U102 | $1.9K | 285,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 50,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $1.8K | 30,000 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.8K | 746,700 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 44,000 | 0.1% |
| Vapor Corp del | UNIT 99/99/9999 | 922099502 | $1.6K | 150,000 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6K | 90,000 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $1.5K | 60,000 | 0.1% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $1.5K | 150,000 | 0.1% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.4K | 150,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.2K | 1,084,300 | 0.1% |
| Ferrari N V(RACE) | COM | N3167J106 | $1.2K | 25,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.2K | 20,000 | 0.1% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.2K | 132,500 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $1.0K | 75,000 | 0.1% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $996 | 100,000 | 0.1% |
| New York REIT IncCall | COM | 64976L109 | $854 | 683,100 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $822 | 267,500 | 0.1% |
| Alon USA Energy Inc | COM | 020520102 | $742 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $488 | 225,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $484 | 13,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $467 | 703,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $274 | 137,400 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $259 | 200,000 | 0.0% |
| Skyline MED Inc | UNIT 99/99/9999 | 83084T408 | $221 | 31,633 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218 | 250,000 | 0.0% |
| Sunoco Logistics Prtnrs L PCall | COM UNITS | 86764L108 | $212 | 290,100 | 0.0% |
| Pozen IncCall | COM | 73941U102 | $195 | 390,000 | 0.0% |
| Vapor Corp del | COM PAR$ | 922099304 | $189 | 350,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $171 | 10,000 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $162 | 281,500 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $159 | 60,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $137 | 1,200 | 0.0% |
| ITC Hldgs CorpCall | COM | 465685105 | $104 | 54,800 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $89 | 60,000 | 0.0% |