Q1 2016 Holdings
Filed 2016-05-12 | 56 holdings | $330.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $280.0K | 10,001 | 84.6% |
| HRG Group Inc | COM | 40434J100 | $5.0K | 461,105 | 1.5% |
| Delek US Hldgs Inc | COM | 246647101 | $3.7K | 242,652 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 53,352 | 1.0% |
| Videocon D2h LTD | ADR | 92657J101 | $3.3K | 445,211 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 117,819 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 41,500 | 0.8% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.4K | 250,000 | 0.7% |
| Radius Health Inc | COM NEW | 750469207 | $2.3K | 71,963 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,804 | 0.7% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.8K | 54,113 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.7K | 20,000 | 0.5% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.5K | 150,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3K | 1,500 | 0.4% |
| Baxalta Inc | COM | 07177M103 | $1.2K | 30,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,481 | 0.3% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $1.0K | 100,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $967 | 350 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $913 | 38,812 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $832 | 2,666 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $804 | 45,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 26,850 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $782 | 61,714 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $771 | 23,850 | 0.2% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $696 | 3,040 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $610 | 53,713 | 0.2% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $580 | 1,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $543 | 350 | 0.2% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $515 | 1,650 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $509 | 1,202 | 0.2% |
| Delek US Hldgs IncCall | COM | 246647101 | $486 | 4,988 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $372 | 3,500 | 0.1% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $338 | 24,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $266 | 535 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $249 | 1,200 | 0.1% |
| Semgroup CorpCall | CL A | 81663A105 | $240 | 501 | 0.1% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $226 | 752 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $224 | 500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $214 | 3,000 | 0.1% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $214 | 515 | 0.1% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $173 | 1,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $154 | 4,000 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $141 | 2,011 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $116 | 5,182 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $116 | 900 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $103 | 404 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $83 | 1,320 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $62 | 300 | 0.0% |
| HRG Group IncPut | COM | 40434J100 | $60 | 2,995 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $53 | 250,000 | 0.0% |