Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 290,042 | 98.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $44.3K | 205,000 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $19.3K | 1,000,000 | 0.4% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $6.3K | 925,000 | 0.1% |
| Mcdermott Intl IncCall | CALL | 580037909 | $5.0K | 1,000,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.9K | 1,055,000 | 0.1% |
| Spdr Series TrustCall | CALL | 78464A900 | $3.1K | 500,000 | 0.1% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $3.1K | 500,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $3.0K | 1,282,105 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 105,500 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.5K | 225,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.4K | 316,397 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 200,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 75,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $886 | 100,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $544 | 52,800 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $381 | 74,900 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $205 | 26,330 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $180 | 667,000 | 0.0% |