Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $463.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $104.7K | 500,000 | 22.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.6K | 275,000 | 12.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.6K | 1,617,548 | 7.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $30.3K | 550,000 | 6.5% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $28.7K | 2,325,000 | 6.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $21.9K | 1,300,000 | 4.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $16.1K | 3,650,000 | 3.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $15.7K | 840,000 | 3.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.6K | 250,000 | 3.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $14.3K | $14,500,000 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.7K | 150,000 | 2.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.6K | 550,000 | 2.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.1K | 1,000,000 | 2.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.3K | 375,000 | 2.2% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $10.2K | 200,000 | 2.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $8.8K | 150,000 | 1.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $7.6K | 475,000 | 1.6% |
| Yahoo IncCall | COM | 984332106 | $6.6K | 175,000 | 1.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.1K | 187,524 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,000 | 1.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.5K | 500,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 7,000 | 1.1% |
| Allergan PLCCall | SHS | G0177J108 | $4.6K | 20,000 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 125,000 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 500,000 | 0.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.8K | 125,000 | 0.6% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.7K | 70,000 | 0.6% |
| Office Depot IncCall | COM | 676220106 | $2.2K | 650,000 | 0.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 140,000 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 50,000 | 0.2% |
| Wmih Corp | COM | 92936P100 | $666 | 300,000 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $474 | 114,800 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $404 | 114,800 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $402 | 12,476 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $47 | 2,885,000 | 0.0% |