Q2 2016 Holdings
Filed 2016-08-09 | 46 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 100,000 | 65.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.2K | 755,000 | 6.1% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $94.3K | 3,149,100 | 3.6% |
| Yahoo Inc | COM | 984332106 | $85.6K | 2,280,000 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.2K | 637,000 | 2.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $50.7K | 441,000 | 2.0% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $48.9K | 376,000 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $46.5K | 258,500 | 1.8% |
| Depomed Inc | COM | 249908104 | $29.4K | 1,500,000 | 1.1% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $24.3K | 942,700 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $22.8K | 98,700 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 108,693 | 0.9% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $21.3K | 470,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.5K | 98,000 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $18.0K | 940,000 | 0.7% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $16.7K | 235,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.0K | 188,000 | 0.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.4K | 188,000 | 0.5% |
| Allergan PLCPut | SHS | G0177J108 | $10.9K | 47,000 | 0.4% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $10.6K | 412,000 | 0.4% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $9.3K | 940,000 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.2K | 672,000 | 0.4% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.2K | 920,000 | 0.4% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.2K | 920,000 | 0.4% |
| Solarcity CorpCall | COM | 83416T100 | $7.9K | 329,000 | 0.3% |
| Kraton Performance PolymersCall | COM | 50077C106 | $5.3K | 188,000 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $5.2K | 3,760,000 | 0.2% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.2K | 500,000 | 0.2% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $4.9K | 94,000 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $4.7K | 235,000 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.5K | 1,241,760 | 0.2% |
| Wmih Corp | COM | 92936P100 | $4.3K | 1,941,365 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 36,894 | 0.2% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $4.2K | 470,000 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $4.1K | 509,997 | 0.2% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $3.0K | 940,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.9K | 329,000 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $2.4K | 239,888 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 75,000 | 0.1% |
| Stone Energy Corp | COM NEW | 861642304 | $905 | 75,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $858 | 5,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $720 | 595,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $535 | 1,064,507 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $534 | 19,113 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $291 | 940,000 | 0.0% |