Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC Lilac | CMN | G5480U138 | $0 | 18 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $0 | 754,772 | 0.0% |
| Motorola Solutions Inc | CNV | 530715AN1 | $0 | $930 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CMN | 82968B103 | $8 | 1,452 | 0.0% |
| CSG Systems Intl Inc(CSGS) | CMN | 126349109 | $8 | 198 | 0.0% |
| Rockwell Collins IncPut | CMN | 774341101 | $10 | 100 | 0.0% |
| Liberty Global PLC | CMN | G5480U120 | $11 | 358 | 0.0% |
| Select Comfort Corporation | CMN | 81616X103 | $14 | 396 | 0.0% |
| Tesla Inc | CNV | 83416TAC4 | $17 | $20,000 | 0.0% |
| Acuity Brands Inc(AYI)Call | CMN | 00508Y102 | $20 | 100 | 0.0% |
| Citigroup Inc(C)Put | CMN | 172967424 | $34 | 175,000 | 0.0% |
| Chesapeake Energy Corp | CNV | 165167CB1 | $40 | $53,000 | 0.0% |
| Iconix Brand Group Inc | CMN | 451055107 | $40 | 5,774 | 0.0% |
| Banc of California Inc(BANC) | CMN | 05990K106 | $43 | 2,022 | 0.0% |
| Workday Inc | CNV | 98138HAD3 | $47 | $35,000 | 0.0% |
| Impax Laboratories Inc | CNV | 45256BAE1 | $53 | $61,000 | 0.0% |
| Citigroup Inc(C)Call | CMN | 172967424 | $54 | 276,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CMN | 298736109 | $75 | 857 | 0.0% |
| Pandora Media IncPut | CMN | 698354107 | $76 | 8,500 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $81 | 12,179 | 0.0% |
| Royal Dutch Shell PLC-B SHS(R6C2) | CMN | 780259107 | $89 | 1,626 | 0.0% |
| J.C. Penney Co Inc | CMN | 708160106 | $90 | 19,390 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | CMN | 881624209 | $92 | 2,757 | 0.0% |
| PDC Energy Inc(PDCEUSD) | CMN | 69327R101 | $109 | 2,535 | 0.0% |
| Gopro Inc(GPRO) | CMN | 38268T103 | $112 | 13,769 | 0.0% |
| CBS Corp-Class B NON VotingPut | CMN | 124857202 | $115 | 1,800 | 0.0% |
| Servicesource International | CMN | 81763U100 | $115 | 29,597 | 0.0% |
| Superior Energy Services Inc | CMN | 868157108 | $116 | 11,081 | 0.0% |
| Finisar Corporation | CNV | 31787AAM3 | $121 | $109,000 | 0.0% |
| News Corp(NWS) | CMN | 65249B208 | $129 | 9,100 | 0.0% |
| Salesforce.com Inc(CRM)Put | CMN | 79466L302 | $130 | 1,500 | 0.0% |
| PDC Energy Inc | CNV | 69327RAD3 | $136 | $150,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CMN | G47791101 | $137 | 1,500 | 0.0% |
| Advanced Semiconductor Engr | CMN | 00756M404 | $158 | 25,000 | 0.0% |
| Time IncCall | CMN | 887228104 | $161 | 11,200 | 0.0% |
| CSG Systems Intl Inc | CNV | 126349AF6 | $164 | $157,000 | 0.0% |
| Webmd Health Corp | CNV | 94770VAF9 | $170 | $165,000 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $186 | 116,728 | 0.0% |
| Webmd Health Corp | CNV | 94770VAK8 | $186 | $147,000 | 0.0% |
| Renren Inc | CMN | 759892201 | $187 | 30,400 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CMN | 001547108 | $188 | 28,700 | 0.0% |
| Seritage Growth Prop- A REIT(SRG)Put | CMN | 81752R100 | $193 | 4,600 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | CMN | 212015101 | $194 | 6,000 | 0.0% |
| Calpine CorpCall | CMN | 131347304 | $195 | 14,400 | 0.0% |
| West Pharmaceutical Services(WST) | CMN | 955306105 | $201 | 2,123 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $202 | 3,839 | 0.0% |
| Masimo Corp(MASI) | CMN | 574795100 | $202 | 2,207 | 0.0% |
| Iberiabank Corp | CMN | 450828108 | $205 | 2,510 | 0.0% |
| Nuvasive Inc | CNV | 670704AG0 | $205 | $150,000 | 0.0% |
| DUN & Bradstreet Corp | CMN | 26483E100 | $206 | 1,906 | 0.0% |