Q4 2015 Holdings
Filed 2016-02-12 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $201 | 25,700 | 0.0% |
| Heartland PMT SYS IncPut | COM | 42235N108 | $360 | 3,800 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $609 | 31,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $713 | 50,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $733 | 5,460 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $775 | 26,200 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $889 | 51,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $922 | 23,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $940 | 7,600 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $1.0K | 104,100 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $1.1K | 108,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 36,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 48,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 125,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $1.4K | 135,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 49,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 66,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 31,097 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.6K | 20,600 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $1.6K | 41,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 13,000 | 0.0% |
| Jarden CorpPut | COM | 471109108 | $1.7K | 30,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.8K | 73,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.9K | 30,900 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.9K | 51,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 15,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 20,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.9K | 45,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.0K | 98,223 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.0K | 100,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 80,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.0K | 103,000 | 0.0% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $2.1K | 20,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 45,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $2.1K | 40,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 65,000 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $2.2K | 25,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 56,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 40,400 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.2K | 30,600 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.3K | 234,600 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.4K | 143,761 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 52,500 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.5K | 142,270 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.5K | 64,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 90,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 54,200 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.7K | 42,600 | 0.0% |