Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 200,000 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.2K | 350,000 | 1.9% |
| Whiting Pete Corp New | COM | 966387102 | $25.3K | 2,104,382 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.9K | 240,500 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.9K | 500,000 | 0.3% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.4K | 1,250,000 | 0.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $12.4K | 576,500 | 0.3% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.3K | 1,000,000 | 0.3% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $10.0K | 1,000,000 | 0.2% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $7.9K | 461,076 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.5K | 500,000 | 0.2% |
| Harman Intl Inds Inc | COM | 413086109 | $5.9K | 53,350 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.2K | 92,745 | 0.1% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $5.0K | 500,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0K | 334,700 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 400,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4K | 1,500,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 70,000 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.7K | 1,000,000 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $386 | 500,000 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $281 | 625,000 | 0.0% |