Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 250,000 | 97.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9K | 200,000 | 1.1% |
| Ishares TRPut | PUT | 464287952 | $34.7K | 250,000 | 0.9% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.0K | 1,170,849 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.0K | 200,000 | 0.2% |
| Wmih Corp | COM | 92936P100 | $3.1K | 1,400,000 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $2.7K | $4,000,000 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.6K | 350,000 | 0.1% |
| Mcdermott Intl IncCall | COM | 580037109 | $2.5K | 500,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.2K | 1,300,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 300,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $960 | 50,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $421 | 116,397 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $160 | 667,000 | 0.0% |