Q4 2017 Holdings
Filed 2018-02-14 | 122 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quorum Health Corp | COM | 74909E106 | $172 | 27,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205 | 5,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $232 | 12,200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $358 | 6,605 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $363 | 17,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $367 | 19,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $369 | 815 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $371 | 9,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $379 | 6,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $385 | 2,700 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $584 | 35,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $674 | $500,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $707 | 23,550 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $720 | 12,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $730 | 40,600 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $744 | 32,285 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $769 | $250,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $825 | 14,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $889 | 64,500 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $919 | $700,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 22,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 9,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 75,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 23,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,250 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 16,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 38,920 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 9,990 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 55,600 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $2.1K | 760,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2.1K | 761,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 25,500 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 45,570 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 14,730 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.5K | 174,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.6K | 64,510 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6K | 83,340 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 50,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 34,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 13,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 50,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,269 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 60,230 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 15,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,100 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $3.4K | 140,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 34,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 56,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.7K | 227,230 | 0.0% |