Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $15.0K | 142,900 | 0.0% |
| Endo International PLC | COM | G30401106 | $15.5K | 253,571 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.1K | 429,868 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $16.1K | 495,515 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $16.5K | 339,864 | 0.0% |
| E-House China HoldingsA | ADR | 26852W103 | $16.6K | 2,645,969 | 0.0% |
| Twitter Inc | COM | 90184LAD4 | $16.7K | $20,000,000 | 0.0% |
| EMC Corp | COM | 268648102 | $16.9K | 657,726 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $17.2K | 13,494 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $17.3K | 713,690 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $17.6K | 2,286,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 124,788 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 1,251,974 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $18.3K | 197,201 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.4K | 138,455 | 0.0% |
| Youku Tudou IncA | ADR | 98742U100 | $18.5K | 681,134 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $18.7K | 1,239,431 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.9K | 183,792 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $19.2K | 2,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3K | 88,787 | 0.0% |
| Airgas Inc | COM | 009363102 | $19.5K | 141,111 | 0.0% |
| Sunedison Inc | DEBT | 86732YAC3 | $20.0K | $36,782,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.3K | 287,563 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $20.4K | 214,585 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $20.9K | 200,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $21.2K | 2,140,551 | 0.0% |
| Sunedison Inc | DEBT | 86732YAD1 | $21.6K | $43,000,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.6K | 674,642 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $21.7K | 1,584,055 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $22.0K | 438,889 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $22.4K | 153,000 | 0.0% |
| TAL Education Group | DEBT | 874080AB0 | $22.4K | $12,425,000 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $22.6K | $23,669,000 | 0.0% |
| Coach Inc | COM | 189754104 | $22.7K | 692,163 | 0.0% |
| Homeinns Hotel GroupA | ADR | 43742E102 | $23.0K | 672,190 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAF6 | $23.2K | $24,000,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $23.9K | 1,155,000 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAB5 | $24.1K | $24,500,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.2K | 530,000 | 0.0% |
| RWT Holdings Inc | DEBT | 749772AB5 | $24.5K | $26,500,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.8K | 239,275 | 0.0% |
| Sina Corp | DEBT | 82922RAD5 | $25.7K | $26,500,000 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $25.8K | $28,105,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.0K | 976,604 | 0.0% |
| Workday Inc | DEBT | 98138HAC5 | $27.2K | $23,800,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $27.8K | 699,542 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9K | 41,348 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $28.9K | 2,144,270 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.2K | 2,467,359 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $30.3K | 461,614 | 0.0% |