Q1 2017 Holdings
Filed 2017-05-15 | 68 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.7M | 777,382 | 50.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.8M | 212,577 | 24.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.1M | 16,150,600 | 4.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3M | 51,102,133 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2M | 14,000,000 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $906.3K | 18,800,000 | 1.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $591.3K | 7,091,000 | 1.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $584.1K | 15,600,000 | 1.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $527.2K | 8,110,000 | 1.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $489.8K | 3,700,000 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $478.0K | 7,458,902 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $381.2K | 7,150,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $352.2K | 10,237,457 | 0.7% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $349.5K | 5,000,000 | 0.7% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $342.8K | 4,300,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $338.0K | 18,073,606 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.0K | 2,000,000 | 0.5% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $236.4K | 2,862,500 | 0.4% |
| Encana Corp | COM | 292505104 | $221.1K | 18,885,217 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $187.7K | 3,714,435 | 0.4% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $157.3K | 2,250,000 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $148.2K | 2,040,000 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $142.6K | 10,951,281 | 0.3% |
| Logmein Inc | COM | 54142L109 | $118.8K | 1,218,498 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $118.2K | 3,000,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $117.8K | 5,000,000 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $109.2K | 5,419,153 | 0.2% |
| Imperva Inc | COM | 45321L100 | $96.8K | 2,358,671 | 0.2% |
| Advisory BRD Co | COM | 00762W107 | $95.0K | 2,030,927 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $93.9K | 1,054,444 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $84.9K | 12,248,059 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $81.1K | 977,445 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.9K | 1,124,440 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $63.6K | 770,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $62.6K | 2,010,151 | 0.1% |
| Encana CorpCall | COM | 292505104 | $52.7K | 4,500,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $50.1K | 442,416 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $48.9K | 500,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $46.3K | 850,000 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $45.4K | 4,400,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $45.1K | 1,323,959 | 0.1% |
| Calpine CorpCall | COM NEW | 131347304 | $44.2K | 4,000,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $37.9K | 750,000 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $34.6K | 2,306,450 | 0.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $29.6K | 2,950,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $25.5K | $10,000,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $22.7K | 3,310,483 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $21.6K | 180,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $20.9K | 500,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17.6K | $10,000,000 | 0.0% |