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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.0K | 81,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.0K | 191,398 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.1K | 210,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $11.1K | 275,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 209,498 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.1K | 233,228 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 125,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.5K | 142,470 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.6K | 500,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.6K | 150,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12.1K | 694,977 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.1K | 521,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 73,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.9K | 290,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $13.0K | 1,325,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $13.1K | 946,652 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.5K | 154,920 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.6K | 2,427,707 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.0K | 900,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $14.3K | 1,323,122 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.3K | 525,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.4K | 200,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $14.6K | 243,144 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 117,966 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $15.2K | 1,547,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $15.2K | 400,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15.3K | 343,837 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $15.8K | 1,600,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 350,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 250,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.3K | 375,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $17.3K | 1,400,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $17.8K | $18,000,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $18.0K | 1,824,200 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $18.3K | $13,000,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $18.9K | 1,295,838 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $19.7K | $17,500,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.1K | 230,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.2K | 250,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.6K | 370,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $22.0K | 500,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $22.1K | 2,250,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $23.5K | 715,770 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $23.6K | 490,239 | 0.0% |
| JOY Global Inc | COM | 481165108 | $24.7K | 891,083 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $25.1K | 286,580 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $27.5K | 867,510 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27.5K | 1,235,423 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $29.8K | 889,000 | 0.1% |
| Cepheid | COM | 15670R107 | $29.9K | 567,925 | 0.1% |