Q1 2017 Holdings
Filed 2017-05-15 | 68 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 75,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $191 | 170,391 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.4K | 1,500,200 | 0.0% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $4.2K | 365,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $6.1K | 2,952,357 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.5K | 131,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $9.2K | 20,454,561 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.0K | $5,000,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $10.0K | 121,500 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.4K | $5,000,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11.9K | 4,582,814 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12.8K | 520,986 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $13.7K | 625,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $14.3K | 388,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $14.6K | 3,424,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $15.2K | 758,575 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $15.6K | $5,000,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.7K | 225,862 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17.6K | $10,000,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $20.9K | 500,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $21.6K | 180,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $22.7K | 3,310,483 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $25.5K | $10,000,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $29.6K | 2,950,000 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $34.6K | 2,306,450 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $37.9K | 750,000 | 0.1% |
| Calpine CorpCall | COM NEW | 131347304 | $44.2K | 4,000,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $45.1K | 1,323,959 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $45.4K | 4,400,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $46.3K | 850,000 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $48.9K | 500,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $50.1K | 442,416 | 0.1% |
| Encana CorpCall | COM | 292505104 | $52.7K | 4,500,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $62.6K | 2,010,151 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $63.6K | 770,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.9K | 1,124,440 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $81.1K | 977,445 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $84.9K | 12,248,059 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $93.9K | 1,054,444 | 0.2% |
| Advisory BRD Co | COM | 00762W107 | $95.0K | 2,030,927 | 0.2% |
| Imperva Inc | COM | 45321L100 | $96.8K | 2,358,671 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $109.2K | 5,419,153 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $117.8K | 5,000,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $118.2K | 3,000,000 | 0.2% |
| Logmein Inc | COM | 54142L109 | $118.8K | 1,218,498 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $142.6K | 10,951,281 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $148.2K | 2,040,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $157.3K | 2,250,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $187.7K | 3,714,435 | 0.4% |
| Encana Corp | COM | 292505104 | $221.1K | 18,885,217 | 0.4% |