Q2 2017 Holdings
Filed 2017-08-14 | 108 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | Equity | 781182100 | $44 | 22,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $64 | 30,000 | 0.0% |
| Hertz Global Hldgs Inc | Equity | 42806J106 | $115 | 10,000 | 0.0% |
| Pandora Media IncCall | Exch Traded Option | 698354907 | $183 | 18,300 | 0.0% |
| Cone Midstream Partners LP | Equity | 206812109 | $190 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $207 | 4,135 | 0.0% |
| Dynegy Inc New del | Equity | 26817R108 | $207 | 25,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | Exch Traded Option | 167250909 | $218 | 10,000 | 0.0% |
| Herc Hldgs Inc(HRI) | Equity | 42704L104 | $225 | 5,718 | 0.0% |
| Peabody Energy Corp New(BTU) | Equity | 704551100 | $266 | 10,883 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $283 | 10,000 | 0.0% |
| International Business Machs(IBM) | Equity | 459200101 | $324 | 2,106 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $338 | 10,003 | 0.0% |
| Easterly Acquisition Corp | Equity | 27616L102 | $402 | 40,000 | 0.0% |
| Covisint Corp | Equity | 22357R103 | $523 | 213,413 | 0.0% |
| Rightside Group LTD | Equity | 76658B100 | $583 | 54,904 | 0.0% |
| Time Inc NewCall | Exch Traded Option | 887228904 | $875 | 50,000 | 0.0% |
| Sinclair Broadcast Group IncCall | Exch Traded Option | 829226909 | $922 | 25,600 | 0.0% |
| Shutterfly Inc | Convertible Bond | 82568PAB2 | $1.3K | $1,300,000 | 0.0% |
| Becton Dickinson & CoPut | Exch Traded Option | 075887959 | $1.3K | 7,600 | 0.0% |
| Marriott Vacations Wrldwde CCall | Exch Traded Option | 57164Y907 | $1.6K | 12,500 | 0.0% |
| Virtu Finl Inc(VIRT) | Equity | 928254101 | $1.8K | 100,273 | 0.0% |
| Pandora Media Inc | Convertible Bond | 698354AB3 | $1.9K | $2,000,000 | 0.0% |
| Wyndham Worldwide Corp | Equity | 98310W108 | $1.9K | 19,020 | 0.0% |
| Nexstar Media Group IncCall | Exch Traded Option | 65336K903 | $2.1K | 32,600 | 0.0% |
| Cabelas IncPut | Exch Traded Option | 126804951 | $2.3K | 50,000 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAD4 | $2.3K | $2,500,000 | 0.0% |
| NXP Semiconductors N V | Convertible Bond | 62952QAB6 | $2.4K | $2,000,000 | 0.0% |
| Select Sector Spdr TR(XLK) | Equity | 81369Y803 | $2.5K | 45,320 | 0.0% |
| Hewlett Packard Enterprise CCall | Exch Traded Option | 42824C909 | $2.7K | 150,000 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $3.0K | 76,353 | 0.0% |
| Angies List IncCall | Exch Traded Option | 034754901 | $3.1K | 250,000 | 0.0% |
| Digitalglobe Inc | Equity | 25389M877 | $3.1K | 94,296 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Equity | 78573L106 | $3.1K | 130,484 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Equity | 44919P508 | $3.6K | 35,286 | 0.0% |
| Southwest Bancorp Inc Okla | Equity | 844767103 | $3.8K | 148,931 | 0.0% |
| Spdr S&P 500 ETF TRPut | Exch Traded Option | 78462F953 | $4.1K | 17,000 | 0.0% |
| Huntsman Corp(HUN) | Equity | 447011107 | $4.1K | 159,840 | 0.0% |
| Gigamon Inc | Equity | 37518B102 | $4.3K | 110,000 | 0.0% |
| Gas NAT Inc | Equity | 367204104 | $4.5K | 350,762 | 0.0% |
| Time Inc New | Equity | 887228104 | $4.6K | 318,632 | 0.0% |
| Staples Inc | Equity | 855030102 | $4.7K | 465,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | Equity | 46090K109 | $4.7K | 200,000 | 0.0% |
| ARI Network Svcs Inc | Equity | 001930205 | $4.8K | 674,000 | 0.0% |
| Enernoc Inc | Equity | 292764107 | $4.8K | 617,000 | 0.0% |
| Jack in the BOX Inc(JACK) | Equity | 466367109 | $4.9K | 50,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Equity | 197236102 | $5.2K | 129,382 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042109 | $5.2K | 55,000 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $5.2K | 95,000 | 0.0% |
| Alibaba Group Hldg LTDCall | Exch Traded Option | 01609W902 | $5.3K | 35,000 | 0.0% |