Q2 2015 Holdings
Filed 2015-08-14 | 76 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | COM | 92531L108 | $31 | 46,384 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $199 | 2,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $260 | 500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $309 | 10,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $489 | 300,000 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $519 | 20,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $602 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $603 | 5,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $639 | 1,064,507 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $729 | 25,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $866 | 201,975 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $927 | 12,417 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $930 | 23,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 11,500 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.1K | 184,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.2K | 65,000 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $1.2K | 50,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 10,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 50,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 30,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.0K | 20,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.0K | 30,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.9K | 65,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM | 45841N107 | $3.3K | 80,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.6K | 585,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,000 | 0.0% |
| VCA IncCall | COM | 918194101 | $5.0K | 92,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.1K | 73,653 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.1K | 500,000 | 0.0% |
| VCA Inc | COM | 918194101 | $5.3K | 97,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $5.5K | 184,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.8K | 195,350 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $5.9K | 230,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.1K | 138,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $6.2K | 92,000 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $7.3K | 92,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.3K | 184,000 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $7.5K | 191,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 197,500 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.2K | 920,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.6K | 920,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 296,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $9.9K | 296,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $10.0K | 292,100 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $11.0K | 138,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 199,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $11.8K | 245,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $11.8K | 184,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.2K | 196,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 207,750 | 0.0% |