Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $264.6K | 6,385,789 | 11.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $248.5K | 5,000,000 | 10.5% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $242.6K | 20,000,000 | 10.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $218.0K | 20,087,890 | 9.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $124.4K | 2,000,000 | 5.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $124.1K | 1,500,000 | 5.2% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $119.6K | 4,239,858 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.8K | 500,000 | 4.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $105.3K | 4,706,606 | 4.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $100.7K | 4,330,000 | 4.2% |
| Time Warner IncCall | COM NEW | 887317303 | $96.5K | 1,000,000 | 4.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $61.2K | 1,249,435 | 2.6% |
| Conns Inc(CN4) | COM | 208242107 | $57.6K | 4,553,958 | 2.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $57.5K | 1,000,000 | 2.4% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $56.5K | 750,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9K | 250,000 | 2.4% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $45.3K | 800,000 | 1.9% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $39.1K | 500,000 | 1.6% |
| Athene Hldg LTD | CL A | G0684D107 | $30.2K | 630,264 | 1.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $26.8K | 650,000 | 1.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $24.2K | 1,400,000 | 1.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $18.7K | 3,162,000 | 0.8% |
| Freds Inc(FREDQ)Put | CL A | 356108100 | $17.6K | 950,000 | 0.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $17.4K | 1,236,900 | 0.7% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $17.2K | 750,000 | 0.7% |
| Halliburton Co(HAL)Call | COM | 406216101 | $16.2K | 300,000 | 0.7% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $11.3K | 220,000 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.9K | 2,632,558 | 0.5% |
| Oasis Pete Inc NewPut | COM | 674215108 | $10.6K | 700,000 | 0.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.6K | $11,284,000 | 0.4% |
| WPX Energy IncPut | COM | 98212B103 | $8.7K | 600,000 | 0.4% |
| Dynegy Inc New delCall | COM | 26817R108 | $8.5K | 1,000,000 | 0.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.5K | 1,289,025 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 298,700 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.7K | 827,060 | 0.2% |
| Independence Contract Dril I | COM | 453415309 | $854 | 127,500 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $674 | 126,007 | 0.0% |