Q3 2016 Holdings
Filed 2016-11-14 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 55,000 | 64.8% |
| Depomed Inc | COM | 249908104 | $70.1K | 2,806,000 | 4.2% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $53.9K | 2,090,700 | 3.3% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $41.3K | 1,066,500 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.1K | 176,000 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $34.0K | 192,000 | 2.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $29.4K | 336,000 | 1.8% |
| Yahoo Inc | COM | 984332106 | $25.9K | 600,934 | 1.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18.4K | 768,000 | 1.1% |
| Depomed IncPut | COM | 249908104 | $15.0K | 602,400 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.9K | 816,000 | 0.9% |
| Macys Inc(M)Call | COM | 55616P104 | $14.2K | 384,000 | 0.9% |
| Cabelas IncCall | COM | 126804301 | $13.2K | 240,000 | 0.8% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $13.0K | 503,000 | 0.8% |
| Athenahealth IncPut | COM | 04685W103 | $12.1K | 96,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $11.1K | 800,000 | 0.7% |
| Allergan PLCPut | SHS | G0177J108 | $11.1K | 48,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $11.1K | 48,000 | 0.7% |
| Conyers PK Acquisition | CL A COM | 212894109 | $10.3K | 960,000 | 0.6% |
| Imperva Inc | COM | 45321L100 | $10.3K | 192,000 | 0.6% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.3K | 920,000 | 0.6% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.2K | 920,000 | 0.6% |
| Mylan N VCall | SHS EURO | N59465109 | $9.1K | 240,000 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.1K | 190,000 | 0.5% |
| M III Acquisition Corp | COM | 55378T104 | $9.0K | 918,750 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.9K | 500,000 | 0.5% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8.5K | 220,000 | 0.5% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $7.3K | 720,000 | 0.4% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7.1K | 288,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.1K | 192,000 | 0.4% |
| Penn West Pete LTD New | COM | 707887105 | $5.5K | 3,040,000 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 145,113 | 0.3% |
| Wmih Corp | COM | 92936P100 | $4.5K | 1,941,365 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | 50,000 | 0.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.0K | 1,241,760 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.9K | 480,000 | 0.2% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $3.9K | 480,000 | 0.2% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $3.7K | 1,102,866 | 0.2% |
| Viacom Inc NewCall | CL A | 92553P102 | $3.7K | 96,000 | 0.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.0K | 240,000 | 0.2% |
| Cabelas Inc | COM | 126804301 | $2.6K | 48,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.3K | 96,000 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $756 | 1,064,507 | 0.0% |
| Pinnacle Entmt Inc NewCall | COM | 72348Y105 | $647 | 52,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $476 | 1,442,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $303 | 250,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $298 | 8,750 | 0.0% |