Q2 2017 Holdings
Filed 2017-08-14 | 60 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $40.9M | 2,564,000 | 79.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2M | 13,260,000 | 6.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 250,000 | 4.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $550.6K | 4,000,000 | 1.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $531.3K | 5,000,000 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $398.6K | 8,182,148 | 0.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $344.1K | 2,500,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.7K | 1,260,000 | 0.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $247.1K | 20,087,890 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $194.2K | 1,300,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $181.9K | 3,000,000 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $145.8K | 9,877,096 | 0.3% |
| L Brands IncPut | COM | 501797104 | $145.5K | 2,700,000 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $137.1K | 2,150,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $136.2K | 2,500,000 | 0.3% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $131.7K | 4,239,858 | 0.3% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $127.7K | 2,000,000 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $126.5K | 4,706,606 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $114.7K | 1,775,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $98.7K | 4,000,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $87.0K | 4,553,958 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75.2K | 1,400,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $55.9K | 2,000,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $55.4K | 2,500,000 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $43.7K | 2,246,954 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38.9K | 1,086,393 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $38.8K | 1,055,445 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $34.9K | 1,500,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $31.3K | 630,264 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $30.5K | 1,393,940 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $29.7K | 937,360 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29.3K | 1,003,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $23.3K | 1,000,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $22.4K | 500,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $21.6K | 1,940,000 | 0.0% |
| Suburban Propane Partners L(SPH)Put | UNIT LTD PARTN | 864482104 | $21.4K | 900,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.9K | 527,344 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $19.4K | 650,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.3K | 1,000,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $19.3K | 500,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $19.1K | 1,567,744 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $17.7K | 2,560,305 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $17.2K | 3,790,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $15.5K | 280,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.1K | $11,284,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.9K | 2,632,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 100,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.2K | 1,289,025 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $7.6K | 500,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.1K | 500,000 | 0.0% |