Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 125,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 126,900 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $8.8K | 706,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9K | 95,013 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $9.0K | $8,250,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.1K | 1,279,129 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.1K | 300,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.5K | 50,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 150,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $9.7K | 967,374 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $10.0K | 728,912 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $10.1K | 352,423 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 70,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.2K | 185,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $10.4K | 1,000,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5K | 220,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $10.7K | 200,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.8K | 227,485 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $11.5K | 637,500 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.3K | 303,335 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $12.7K | 250,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.8K | 200,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $12.8K | 1,325,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $12.9K | 200,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $12.9K | 817,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 220,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13.5K | $15,000,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $13.9K | 250,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $14.2K | 50,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $14.4K | 100,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $15.1K | 1,547,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $15.5K | 1,600,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $16.1K | 60,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.1K | 400,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $16.7K | 100,000 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $17.5K | 200,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $17.6K | 1,824,200 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $17.6K | 1,810,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $18.1K | 1,300,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.2K | 375,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.4K | 3,050,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.0K | 825,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.4K | 1,008,712 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.8K | 300,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $21.4K | 362,722 | 0.0% |
| Agrium IncPut | COM | 008916108 | $22.1K | 250,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4K | 2,350,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $22.6K | 1,889,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3K | 275,000 | 0.0% |