Q1 2016 Holdings
Filed 2016-05-12 | 54 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 68,500 | 46.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 200,000 | 43.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.1K | 779,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.7K | 775,000 | 1.0% |
| Yahoo Inc | COM | 984332106 | $74.9K | 2,034,980 | 0.9% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $70.6K | 2,907,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.0K | 219,000 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $37.8K | 453,500 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $37.7K | 206,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.9K | 270,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $27.6K | 103,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $27.3K | 1,025,000 | 0.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $25.3K | 1,040,000 | 0.3% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $20.4K | 245,000 | 0.2% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $20.1K | 490,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.5K | 1,092,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $18.8K | 259,500 | 0.2% |
| Office Depot Inc | COM | 676220106 | $18.8K | 2,647,000 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $17.1K | 294,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.4K | 1,471,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $15.3K | 515,000 | 0.2% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $13.6K | 163,000 | 0.2% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $11.3K | 214,000 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $10.7K | 147,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $10.7K | 147,000 | 0.1% |
| E M C Corp MassPut | COM | 268648102 | $10.4K | 392,000 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $9.4K | 1,315,000 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $9.2K | 1,024,997 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.1K | 920,000 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.0K | 920,000 | 0.1% |
| Office Depot IncCall | COM | 676220106 | $8.9K | 1,250,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 68,625 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $6.7K | 174,250 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 81,000 | 0.1% |
| Diamond Resorts Intl IncPut | COM | 25272T104 | $6.0K | 245,000 | 0.1% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.8K | 500,000 | 0.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $5.7K | 1,030,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $4.6K | 209,100 | 0.1% |
| Wmih Corp | COM | 92936P100 | $4.5K | 1,941,365 | 0.1% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $3.7K | 49,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.9K | 49,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.7K | 50,000 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $2.5K | 250,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.2K | 30,000 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $2.0K | 196,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $1.5K | 50,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.5K | 50,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $962 | 8,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $616 | 15,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $511 | 1,064,507 | 0.0% |