Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $1.6M | 42,842,557 | 98.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.2K | 227,317 | 0.3% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $4.0K | 50,000 | 0.3% |
| JOY Global IncCall | COM | 481165108 | $1.9K | 90,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.4K | 217,145 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 988,008 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.1K | 15,100 | 0.1% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $908 | 750,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $755 | 58,606 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $243 | 10,434 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $223 | 62,714 | 0.0% |
| JOY Global Inc | COM | 481165108 | $211 | 10,000 | 0.0% |