Q1 2016 Holdings
Filed 2016-05-16 | 55 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 144,610 | 94.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.8K | 500,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.2K | 400,000 | 1.0% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.9K | 568,600 | 0.7% |
| Northstar Asset Management | COM | 66705Y104 | $22.6K | 1,995,448 | 0.3% |
| Jamba Inc | COM | 47023A309 | $12.1K | 975,890 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 354,567 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.1K | 150,000 | 0.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $9.1K | 149,400 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 109,572 | 0.1% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $8.8K | 880,342 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $8.6K | 105,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.1K | 221,600 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $7.1K | 108,377 | 0.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $6.7K | 100,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 158,900 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $6.1K | 29,700 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.8K | 643,970 | 0.1% |
| Pace Holdings Corp | CL A | G6865N103 | $5.7K | 572,764 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.6K | 335,000 | 0.1% |
| Cabelas Inc | COM | 126804301 | $5.4K | 110,225 | 0.1% |
| Gores Holdings Inc | UNIT 99/99/9999 | 382866200 | $5.0K | 504,265 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $5.0K | 394,457 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.9K | 344,550 | 0.1% |
| Powershares Senior Loan PortfolioPut | SENIOR LN PORT | 73936Q769 | $4.5K | 200,000 | 0.1% |
| Northstar Asset ManagementCall | COM | 66705Y104 | $4.0K | 350,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.9K | 50,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.5K | 90,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.9K | 176,286 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $2.6K | 53,600 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.4K | 245,000 | 0.0% |
| WL Ross Holding Corp | UNIT 06/11/2019 | 92939D203 | $2.2K | 209,805 | 0.0% |
| Tempur Sealy International I(SGI)Put | COM | 88023U101 | $2.1K | 35,000 | 0.0% |
| WL Ross Holding Corp - Cw19 | *W EXP 06/11/201 | 92939D112 | $1.9K | 3,958,020 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.8K | 20,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/999T | 82811P200 | $1.4K | 131,311 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 35,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $996 | 100,098 | 0.0% |
| Hennessy Capital Acquisition | UNIT 99/99/9999 | 42588J209 | $592 | 60,247 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $559 | 15,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $377 | 38,900 | 0.0% |
| Electrum Special Acqus-Cw21 | *W EXP 99/99/999 | G3105C112 | $114 | 568,890 | 0.0% |
| Easterly ACQ Corp - Cw20 | *W EXP 07/29/202 | 27616L110 | $70 | 174,200 | 0.0% |
| Fintech Acquisition Co-Cw20 | *W EXP 02/19/202 | 31809H118 | $65 | 99,707 | 0.0% |
| GP Investments Acquisit-Cw22 | *W EXP 05/19/202 | G40357108 | $48 | 150,000 | 0.0% |
| Hennessy Capital Acquis-Cw20 | *W EXP 07/28/202 | 42588J118 | $11 | 71,800 | 0.0% |
| Pace Holdings Corp-Cw20 | *W EXP 99/99/999 | G6865N111 | $7 | 22,700 | 0.0% |