Q3 2016 Holdings
Filed 2016-11-14 | 96 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $56 | 23,688 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $72 | 200,000 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $77 | 200,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $120 | 195,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $219 | 6,498 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $357 | 44,589 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $662 | 60,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $783 | 19,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $935 | 122,376 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 265,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 13,391 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.0K | 200,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $2.1K | 212,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.3K | 200,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3K | 68,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.5K | 1,248,404 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.1K | 222,812 | 0.1% |
| Healthsouth CorpCall | COM NEW | 421924309 | $3.2K | 77,700 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2K | 140,570 | 0.1% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.9K | 353,400 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 56,568 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 150,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.1K | 150,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $5.4K | $7,000 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.7K | 306,300 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.5K | $12,500 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $6.6K | 830,352 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $6.6K | 1,000,000 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $8.2K | 350,000 | 0.2% |
| Cvent Inc | COM | 23247G109 | $8.3K | 262,221 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 62,998 | 0.2% |
| Talen Energy Corp | COM | 87422J105 | $8.7K | 629,434 | 0.2% |
| Frontier Communications CorpPut | COM | 35906A108 | $8.9K | 2,150,800 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $9.0K | 284,728 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $9.2K | 125,000 | 0.2% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $9.3K | 443,619 | 0.2% |
| Starz | COM SER A | 85571Q102 | $9.3K | 297,777 | 0.2% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $9.9K | 100,000 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $10.0K | 250,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.4K | 490,606 | 0.2% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $11.7K | 1,306,848 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.8K | 250,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.8K | 350,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.1K | 175,000 | 0.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.1K | 1,130,041 | 0.3% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $14.3K | 763,800 | 0.3% |
| Infoblox Inc | COM | 45672H104 | $14.6K | 555,166 | 0.3% |
| Lexmark Intl Inc | CL A | 529771107 | $14.9K | 372,038 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.3K | 319,690 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.9K | 325,000 | 0.3% |