Q1 2016 Holdings
Filed 2016-05-16 | 104 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison IncPut | COM | 86732Y109 | $294 | 542,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $524 | 50,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $645 | 87,582 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $661 | 60,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 97,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 265,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 38,266 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $1.1K | $25,600 | 0.0% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $1.2K | $30,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $1.5K | 215,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.9K | 68,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.0K | 200,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.0K | 201,420 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.1K | 1,507,381 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.2K | 4,721,993 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.4K | 368,875 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $2.4K | 200,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $2.5K | 120,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.7K | 25,000 | 0.0% |
| Airgas IncCall | COM | 009363102 | $2.8K | 19,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.9K | 199,866 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $3.1K | 200,200 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.2K | 60,000 | 0.0% |
| Healthsouth CorpCall | COM NEW | 421924309 | $3.3K | 87,100 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $3.3K | 1,000,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $3.5K | 1,000,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.5K | 104,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 223,105 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 23,115 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.9K | 353,400 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.9K | 113,680 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.9K | 15,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 50,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.3K | $5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 70,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.1K | 139,708 | 0.0% |
| California RES Corp | COM | 13057Q107 | $5.2K | 5,040,970 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.3K | 186,242 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 100,000 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $5.4K | 108,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5K | 189,270 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.7K | 103,024 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.7K | 200,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $6.0K | 23,000 | 0.1% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $6.0K | 23,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.2K | 27,100 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $6.6K | 664,126 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $6.9K | 167,359 | 0.1% |