Q4 2016 Holdings
Filed 2017-02-14 | 49 holdings | $744.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $80.7K | 1,440,200 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.2K | 287,000 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.9K | 250,000 | 7.5% |
| Yahoo Inc | COM | 984332106 | $46.8K | 1,211,434 | 6.3% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $37.8K | 1,101,000 | 5.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.7K | 250,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.7K | 250,000 | 4.5% |
| Time Warner Inc | COM NEW | 887317303 | $32.4K | 336,000 | 4.4% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $32.1K | 1,375,000 | 4.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $24.5K | 120,000 | 3.3% |
| Rockwell Collins Inc | COM | 774341101 | $22.3K | 240,000 | 3.0% |
| Rockwell Collins IncCall | COM | 774341101 | $17.8K | 192,000 | 2.4% |
| Rockwell Collins IncPut | COM | 774341101 | $17.8K | 192,000 | 2.4% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $15.6K | 1,590,000 | 2.1% |
| Pandora Media Inc | COM | 698354107 | $14.2K | 1,089,600 | 1.9% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $14.2K | 413,000 | 1.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12.7K | 1,296,000 | 1.7% |
| Depomed Inc | COM | 249908104 | $12.5K | 696,000 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.9K | 720,000 | 1.6% |
| Conyers PK Acquisition | CL A COM | 212894109 | $10.4K | 960,000 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $9.8K | 48,000 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 120,000 | 1.3% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.3K | 920,000 | 1.3% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.3K | 920,000 | 1.3% |
| Mylan N VCall | SHS EURO | N59465109 | $9.2K | 240,000 | 1.2% |
| M III Acquisition Corp | COM | 55378T104 | $9.1K | 918,750 | 1.2% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $8.9K | 380,000 | 1.2% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $8.7K | 96,000 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 1.2% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $8.6K | 268,377 | 1.2% |
| Resource Cap Corp | COM NEW | 76120W708 | $8.0K | 960,000 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.8K | 288,000 | 1.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $7.5K | 720,000 | 1.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $6.1K | 560,000 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 24,000 | 0.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.3K | 290,000 | 0.6% |
| Penn West Pete LTD New | COM | 707887105 | $4.1K | 2,320,000 | 0.6% |
| Wmih Corp | COM | 92936P100 | $3.0K | 1,941,365 | 0.4% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $3.0K | 111,000 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 24,000 | 0.4% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $2.4K | 240,000 | 0.3% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.9K | 192,000 | 0.3% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $1.9K | 864,000 | 0.2% |
| Xerox Corp | COM | 984121103 | $1.7K | 192,000 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 39,113 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $523 | 1,064,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402 | 1,800 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $326 | 206,171 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $223 | 8,750 | 0.0% |