Q4 2016 Holdings
Filed 2017-02-15 | 137 holdings | $26.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH)A | RIGHT 99/99/9999 | 203668108 | $0 | 100,000 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $7 | 24,200 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $7 | 75,000 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $24 | 20,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $54 | 200,000 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $76 | 35,000 | 0.0% |
| Comscore Inc(SCOR1EUR)A | COM | 20564W105 | $129 | 4,089 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $140 | 40,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $229 | 10,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $261 | 20,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $280 | 5,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $293 | 5,000 | 0.0% |
| Fang Hldgs LTDCallA | ADR | 30711Y102 | $328 | 100,000 | 0.0% |
| Affimed N VA | COM | N01045108 | $440 | 244,688 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $529 | 77,913 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $534 | 15,000 | 0.0% |
| Braskem S A(BAK)A | SP ADR PFD A | 105532105 | $567 | 26,748 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $567 | 50,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $575 | 10,000 | 0.0% |
| Alere IncPut | COM | 01449J105 | $585 | 15,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $586 | 25,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $598 | 25,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $612 | 784,322 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $620 | 55,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $636 | 59,456 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $692 | 82,800 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $707 | 39,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $709 | 86,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769 | 20,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $769 | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 6,850 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $928 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $974 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $978 | 15,000 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $997 | 14,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $998 | 576,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 25,709 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 210,235 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 40,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 80,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 25,748 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $1.3K | 16,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 100,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 40,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 419,769 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 35,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4K | 50,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,180 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.4K | 57,295 | 0.0% |