Q2 2016 Holdings
Filed 2016-08-15 | 60 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 92,445 | 96.0% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.6K | 213,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.9K | 100,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.3K | 208,401 | 0.3% |
| Northstar Asset Management | COM | 66705Y104 | $16.2K | 1,586,612 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $14.6K | 389,275 | 0.2% |
| Jamba Inc | COM | 47023A309 | $12.8K | 1,240,057 | 0.2% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $11.9K | 1,479,304 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $11.5K | 474,811 | 0.2% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $10.9K | 229,462 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.5K | 356,552 | 0.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $9.2K | 165,900 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $8.2K | 124,202 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.0K | 350,000 | 0.1% |
| CF Corp | UNIT 99/99/999 | G20307123 | $7.0K | 701,100 | 0.1% |
| Cabelas Inc | COM | 126804301 | $6.6K | 131,686 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.4K | 153,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.3K | 415,066 | 0.1% |
| Pace Holdings Corp | UNIT 99/99/999 | G6865N129 | $6.0K | 604,712 | 0.1% |
| Markit LTD | SHS | G58249106 | $5.4K | 165,003 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.4K | 50,000 | 0.1% |
| Gores Holdings Inc | UNIT 99/99/9999 | 382866200 | $5.4K | 536,964 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $4.9K | 60,000 | 0.1% |
| Nexeo Solutions Inc -Cw19 | *W EXP 06/09/202 | 65342H110 | $4.6K | 6,644,276 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.4K | 162,079 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.0K | 70,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0K | 40,442 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.8K | 14,781 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $2.5K | 58,000 | 0.0% |
| Hennessy Capital Acquisition | COM | 42588J100 | $1.7K | 171,059 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.6K | 19,400 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.1K | 25,000 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $1.1K | 99,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $1.1K | 111,900 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $1.0K | 100,798 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $685 | 70,000 | 0.0% |
| Northstar Asset ManagementCall | COM | 66705Y104 | $511 | 50,000 | 0.0% |
| GP Investments Acquisit-Cw22 | *W EXP 05/19/202 | G40357108 | $396 | 581,715 | 0.0% |
| Silver RUN Acquisition COR | CL A | 82811P101 | $391 | 39,899 | 0.0% |
| Hennessy Capital Acquis-Cw20 | *W EXP 07/28/202 | 42588J118 | $249 | 401,947 | 0.0% |
| Easterly ACQ Corp - Cw20 | *W EXP 07/29/202 | 27616L110 | $197 | 298,200 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 08/13/202 | 382866119 | $157 | 629,208 | 0.0% |
| Electrum Special Acqus-Cw21 | *W EXP 99/99/999 | G3105C112 | $147 | 624,890 | 0.0% |
| Markit LTDCall | SHS | G58249106 | $114 | 3,500 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $67 | 1,000 | 0.0% |
| Fintech Acquisition Co-Cw20 | *W EXP 02/19/202 | 31809H118 | $33 | 41,300 | 0.0% |
| Global Partner Acquisit-Cw20 | *W EXP 07/01/202 | 37954X113 | $28 | 131,700 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $25 | 500 | 0.0% |
| Zoe's Kitchen IncPut | COM | 98979J109 | $18 | 500 | 0.0% |
| Silver RUN Acquisition-Cw21 | *W EXP 02/23/202 | 82811P119 | $15 | 13,333 | 0.0% |