Q2 2017 Holdings
Filed 2017-08-14 | 99 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.5M | 270,000 | 65.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9M | 258,551 | 20.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.4M | 525,093 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 105,000 | 4.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $49.4K | 900,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.3K | 510,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $26.9K | 600,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.8K | 1,388,700 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $20.1K | 387,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $19.9K | 82,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $19.6K | 1,007,182 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17.9K | 925,000 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $17.4K | 200,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.4K | 957,200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.3K | 300,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $16.1K | 1,350,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 70,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.4K | 960,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $13.0K | 300,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.5K | 845,000 | 0.0% |
| NII Hldgs Inc | COM | 62913F508 | $12.1K | 5,754,813 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $12.0K | 3,015,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 138,759 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 380,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2K | 465,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $10.4K | 750,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $9.4K | 386,360 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1K | 149,397 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.8K | 410,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.6K | 720,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.4K | 1,052,300 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $8.1K | 200,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.6K | 200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.6K | 1,224,936 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 250,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.4K | 3,341,750 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $6.9K | 100,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $6.8K | 570,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.5K | 100,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $6.5K | 750,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $6.2K | $15,000,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.8K | 50,500 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.4K | 100,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.2K | 402,189 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.2K | 50,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $5.1K | 365,411 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4.9K | 1,679,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $4.8K | 480,700 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.8K | 500,000 | 0.0% |