Q2 2016 Holdings
Filed 2016-08-15 | 104 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc | *W EXP 05/25/17 | 49456B119 | $17 | 1,033,799 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $133 | 12,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $155 | 1,000 | 0.0% |
| Williams Partners L P | COM UNIT LTD PAR | 96949L105 | $346 | 10,000 | 0.0% |
| Marketo IncCall | COM | 57063L907 | $470 | 13,500 | 0.0% |
| Ingram Micro IncPut | COM | 457153954 | $494 | 14,200 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $522 | 15,000 | 0.0% |
| Agrofresh Solutions | *W EXP 02/19/19 | 00856G117 | $837 | 881,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 82,500 | 0.0% |
| Chesapeake Energy CorpCall | COM | 165167907 | $1.3K | 300,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 100,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.4K | 100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 200,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/15/38 | 165167CB1 | $1.6K | $2,000,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50,000 | 0.0% |
| Whiting Petroleum Corp | NOTE 1.250% 4/01/20 | 966387AL6 | $1.8K | $2,275,000 | 0.0% |
| Axiall CorpPut | COM | 05463D950 | $2.0K | 60,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 500,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 75,000 | 0.0% |
| Halliburton CoCall | COM | 406216901 | $2.3K | 50,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.4K | 85,000 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $2.8K | 130,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.0K | 100,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.0K | 40,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.1K | 105,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $3.3K | 540,000 | 0.0% |
| E M C CorpPut | COM | 268648952 | $4.3K | 160,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $4.4K | 523,417 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.5K | 60,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 250,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.9K | 928,314 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 400,000 | 0.0% |
| Medivation IncCall | COM | 58501N901 | $6.0K | 100,000 | 0.0% |
| Alere IncPut | COM | 01449J955 | $6.3K | 150,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/15/37 | 165167BZ9 | $6.5K | $7,000,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $6.7K | 250,000 | 0.0% |
| Gaming & Leisure Pptys IncPut | COM | 36467J958 | $6.9K | 200,000 | 0.0% |
| Chesapeake Energy CorpPut | COM | 165167957 | $7.1K | 1,650,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.9K | 700,000 | 0.1% |
| Aetna IncPut | COM | 00817Y958 | $8.5K | 70,000 | 0.1% |
| CST Brands IncPut | COM | 12646R955 | $8.6K | 200,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $8.6K | 200,000 | 0.1% |
| Caesars Entmt CorpPut | COM | 127686953 | $8.8K | 1,140,600 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $9.1K | 450,000 | 0.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $9.5K | 315,400 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8K | 500,000 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $11.0K | 250,000 | 0.1% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $11.1K | 1,000,000 | 0.1% |
| Ishares TRPut | COM | 464287955 | $11.5K | 100,000 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $11.6K | 200,000 | 0.1% |