Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $177.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo IncCall | COM | 984332106 | $69.9K | 1,898,300 | 39.4% |
| Yahoo Inc | COM | 984332106 | $25.9K | 704,889 | 14.6% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $22.4K | 852,900 | 12.7% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $14.5K | 550,700 | 8.2% |
| Potash Corp Sask IncPut | COM | 73755L107 | $8.9K | 523,700 | 5.0% |
| NRG Yield Inc | CL C | 62942X405 | $6.0K | 423,640 | 3.4% |
| Intelsat S A | COM | L5140P101 | $5.4K | 2,162,002 | 3.1% |
| Vereit Inc | COM | 92339V100 | $5.1K | 579,080 | 2.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.3K | 2,270,100 | 1.9% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.8K | 200,445 | 1.6% |
| Isle of Capri Casinos IncCall | COM | 464592104 | $2.5K | 176,700 | 1.4% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.3K | 225,920 | 1.3% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 104,620 | 1.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.7K | 150,000 | 0.9% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.6K | 200,000 | 0.9% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $457 | 50,000 | 0.3% |
| Sunedison IncPut | COM | 86732Y109 | $273 | 504,500 | 0.2% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $88 | 76,600 | 0.0% |