Q4 2016 Holdings
Filed 2017-02-03 | 37 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $5.4M | 365,100 | 95.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.3K | 225,000 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $21.4K | 100,000 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.5K | 1,275,000 | 0.3% |
| Tessera Hldg Corp | COM | 88166T101 | $17.7K | 400,000 | 0.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.6K | 975,000 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.3K | 675,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.4K | 142,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.7K | 263,598 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.9K | 1,600,000 | 0.2% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $9.2K | 180,000 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.3K | 247,780 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.2K | 550,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.9K | 200,000 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $6.9K | 288,350 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.7K | 121,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.5K | 450,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 75,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $5.7K | 200,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.9K | 500,000 | 0.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $4.7K | 50,000 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.6K | 89,241 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.3K | 200,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.1K | 100,000 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $3.6K | 536,356 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.7K | 1,164,348 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 12,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3K | 50,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 349,683 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 66,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.9K | 200,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.6K | 76,090 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.3K | 60,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.1K | 77,446 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $728 | 35,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $496 | 50,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $393 | 25,000 | 0.0% |