Q2 2016 Holdings
Filed 2016-08-15 | 209 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 100,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 25,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $106 | 10,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $147 | 10,000 | 0.0% |
| Valspar CorpPut | COM | 920355104 | $151 | 1,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $208 | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $229 | 7,755 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $248 | 1,000 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $293 | 96,300 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $301 | 10,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $306 | 22,515 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $317 | 16,132 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $330 | 17,303 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $339 | 25,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $340 | 10,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $348 | 10,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $361 | 6,132 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $366 | 23,777 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $406 | 32,266 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $414 | 4,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $436 | 256,426 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $455 | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $476 | 21,511 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $480 | 10,755 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $483 | 8,000 | 0.0% |
| Carmike Cinemas IncPut | COM | 143436400 | $503 | 16,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $522 | 73,021 | 0.0% |
| JOY Global Inc | COM | 481165108 | $534 | 25,266 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $543 | 11,770 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $554 | 15,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $557 | 17,257 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $587 | 851,370 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $612 | 109,572 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $614 | 990,458 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $630 | 477,272 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $644 | 5,000 | 0.0% |
| Questar CorpPut | COM | 748356102 | $695 | 27,400 | 0.0% |
| Ingram Micro IncPut | CL A | 457153104 | $696 | 20,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $696 | 20,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $704 | 100,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $749 | 10,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $749 | 100,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $749 | 100,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $784 | 53,800 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $790 | 78,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $829 | 11,959 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $869 | 8,604 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $874 | 700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $886 | 9,680 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $895 | 10,161 | 0.0% |