Q2 2017 Holdings
Filed 2017-08-14 | 70 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 312,720 | 66.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $619.5K | 15,600,000 | 9.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $178.7K | 4,500,000 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $125.1K | 1,000,000 | 1.8% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $89.8K | 1,500,000 | 1.3% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $81.7K | 4,260,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.5K | 699,088 | 1.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $63.6K | 4,000,000 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $62.9K | 967,413 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $62.6K | 500,000 | 0.9% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $57.1K | 180,788 | 0.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $55.9K | 889,696 | 0.8% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $47.5K | 5,000,000 | 0.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $47.5K | 5,000,000 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $44.4K | 2,010,000 | 0.6% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $43.3K | 2,500,000 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $41.7K | 2,175,000 | 0.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $37.9K | 716,666 | 0.5% |
| Lumos Networks Corp | COM | 550283105 | $36.9K | 2,063,771 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $35.5K | 353,724 | 0.5% |
| Alere Inc | COM | 01449J105 | $34.2K | 680,834 | 0.5% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $31.8K | 2,000,000 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $30.8K | 400,000 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.1K | 426,275 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $24.7K | 200,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.1K | 605,990 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.0K | 404,062 | 0.3% |
| VCA Inc | COM | 918194101 | $23.3K | 252,529 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.0K | 504,197 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $18.2K | $17,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.3K | 1,000,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $16.6K | 750,000 | 0.2% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $15.5K | 100,000 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $14.4K | 1,801,512 | 0.2% |
| Terraform Global Inc | CL A | 88104M101 | $14.0K | 2,777,380 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13.4K | 400,000 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $13.0K | 400,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.4K | 100,000 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $10.3K | 809,000 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $8.8K | 359,056 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.3K | 202,859 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.8K | 1,503,666 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.7K | 50,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.4K | 431,230 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $6.2K | 727,196 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.9K | 468,253 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $5.4K | 175,357 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $4.0K | 150,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 1,041,520 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.7K | $13,500 | 0.1% |