Q1 2017 Holdings
Filed 2017-05-15 | 86 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 270,000 | 87.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 105,000 | 8.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.4K | 1,280,000 | 0.3% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $45.5K | 735,000 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.3K | 1,388,700 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.2K | 347,154 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.0K | 609,000 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $21.0K | 1,045,000 | 0.1% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $19.3K | 800,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $19.1K | 350,000 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $19.0K | 11,512,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 77,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $18.1K | 470,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 70,000 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.8K | 925,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.1K | 950,000 | 0.1% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $11.8K | $2,000,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.6K | 200,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.4K | 465,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 380,000 | 0.1% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $10.9K | 150,000 | 0.1% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $10.8K | 2,782,500 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $10.8K | 1,352,300 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10.3K | 200,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 109,000 | 0.1% |
| RPX Corp | COM | 74972G103 | $9.0K | 750,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.9K | 430,600 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.5K | 149,397 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0K | 654,300 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $6.3K | 1,250,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $5.8K | 569,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.8K | 150,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.6K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $5.6K | 80,000 | 0.0% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $5.5K | 100,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.4K | 940,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.4K | 50,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.3K | 825,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $5.3K | $15,000,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.2K | 100,000 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $5.1K | 100,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.0K | 483,358 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $4.9K | 383,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 148,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4.7K | 1,679,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.5K | 100,000 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $4.1K | 200,000 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $4.1K | 200,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $3.8K | 700,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.7K | 100,000 | 0.0% |