Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $4.5K | 451,050 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 97,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 65,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.6K | 200,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $4.9K | 500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $5.0K | 360,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $5.1K | 110,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 88,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 431,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $5.4K | 140,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.5K | 709,735 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.7K | 574,500 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $5.7K | 215,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.8K | 186,104 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 30,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $6.0K | $5,000,000 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $6.4K | 245,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 61,624 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 25,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.8K | 88,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.8K | 339,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 55,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 105,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $7.3K | 299,985 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $7.5K | $19,378,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.5K | 306,200 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.6K | $11,383,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.7K | 63,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 90,200 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.8K | $9,045,000 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $7.9K | 500,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.0K | 800,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $8.0K | 812,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 250,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.1K | $5,000,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.2K | 230,634 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $8.3K | 526,100 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $8.5K | 864,233 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5K | 130,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.8K | 160,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $8.9K | 249,384 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $9.5K | $9,000,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.8K | 180,132 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $9.9K | $6,500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.9K | 350,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 66,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $10.0K | $10,000,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.1K | 650,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 128,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.8K | 994,300 | 0.0% |