Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $332 | 6,517 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $356 | 20,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $412 | 121,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 5,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $560 | 9,905 | 0.0% |
| Staples Inc | COM | 855030102 | $700 | 73,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $795 | 51,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $806 | 9,900 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $883 | $1,630 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $887 | $1,750 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 38,266 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,656 | 0.0% |
| Staples IncCall | COM | 855030102 | $1.1K | 120,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.3K | 81,682 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4K | 97,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.5K | 134,115 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.5K | 9,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.6K | 4,721,993 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 16,900 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.8K | 120,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.8K | 153,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.0K | 200,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.0K | 68,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $2.1K | 233,191 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.4K | 100,000 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $2.5K | 1,003,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.5K | 49,500 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $2.7K | 108,503 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 105,746 | 0.0% |
| Airgas IncCall | COM | 009363102 | $2.7K | 19,700 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $2.8K | 542,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 95,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.9K | 368,875 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.1K | 40,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 236,118 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $3.9K | 700,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 23,115 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.6K | $5,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 400,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.9K | 60,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $4.9K | $10,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.0K | 113,680 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.1K | 124,249 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.1K | 1,507,381 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $5.1K | 381,500 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.6K | 274,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.7K | 186,242 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 176,900 | 0.0% |