Q4 2015 Holdings
Filed 2016-02-12 | 21 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $46.3K | 1,392,365 | 30.5% |
| Vereit IncCall | COM | 92339V100 | $28.1K | 3,544,700 | 18.5% |
| Encana CorpPut | COM | 292505104 | $9.4K | 1,854,400 | 6.2% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $8.7K | 759,100 | 5.7% |
| Yahoo IncCall | COM | 984332106 | $8.3K | 250,000 | 5.5% |
| NRG Yield Inc | CL C | 62942X405 | $7.0K | 473,640 | 4.6% |
| LEE Enterprises Inc | COM | 523768109 | $6.8K | 4,064,258 | 4.5% |
| Vereit Inc | COM | 92339V100 | $5.4K | 679,080 | 3.5% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $5.0K | 400,000 | 3.3% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.2K | 303,615 | 2.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 494,309 | 2.6% |
| EP Energy CorpCall | CL A | 268785102 | $3.4K | 784,800 | 2.3% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.5K | 250,000 | 1.6% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $2.5K | 550,000 | 1.6% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.5K | 250,000 | 1.6% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 1.3% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $2.0K | 200,000 | 1.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.8K | 1,247,900 | 1.2% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.6K | 160,000 | 1.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $332 | 85,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $119 | 28,687 | 0.1% |