Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $9.1K | 249,400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.2K | 124,658 | 0.0% |
| YY Inc | DEBT | 98426TAB2 | $9.3K | $9,500,000 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $9.4K | 1,700,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6K | 511,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 182,266 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $10.8K | 205,496 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $10.9K | 360,000 | 0.0% |
| Liberty Sirius Group | COM | G548OU153 | $11.0K | 355,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $11.0K | 92,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $11.0K | 1,176,036 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAM4 | $11.6K | $11,627,000 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAK8 | $11.6K | $11,416,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $11.6K | 55,400 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $11.7K | 956,301 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.9K | 528,134 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.9K | 182,891 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $11.9K | 117,937 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAB0 | $12.1K | $12,399,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.2K | 270,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.4K | 800,000 | 0.0% |
| Newpark Resources Inc | DEBT | 651718AC2 | $12.7K | $13,475,000 | 0.0% |
| E-Commerce ChinaA | ADR | 26833A105 | $12.7K | 2,107,326 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $12.8K | 365,790 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $12.9K | 1,746,257 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $13.0K | 611,000 | 0.0% |
| Idreamsky Technology CoA | ADR | 45173K101 | $13.1K | 958,876 | 0.0% |
| Soufun Holdings Limited | DEBT | 836034AB4 | $13.7K | $14,000,000 | 0.0% |
| Iconix Brand Group Inc | DEBT | 451055AF4 | $14.0K | $17,270,000 | 0.0% |
| Rait Financial Trust | DEBT | 749227AB0 | $14.2K | $15,877,000 | 0.0% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $14.3K | $14,033,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.3K | 196,900 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $14.5K | 126,000 | 0.0% |
| Amtrust Financial Servic | DEBT | 032359AG6 | $14.7K | $19,065,000 | 0.0% |
| Heartware International | DEBT | 422368AC4 | $15.4K | $15,575,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.2K | 413,047 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.5K | 109,288 | 0.0% |
| Jumei InternationalA | ADR | 48138L107 | $17.2K | 4,158,531 | 0.0% |
| Workday Inc | DEBT | 98138HAC5 | $17.3K | $15,550,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.3K | 340,162 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $17.7K | 281,994 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $17.9K | 336,019 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $18.2K | 112,978 | 0.0% |
| Cowen Group Inc | DEBT | 223622AB7 | $18.4K | $20,500,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $18.4K | 1,000,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.8K | 1,499,859 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.4K | 500,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $20.6K | 426,630 | 0.0% |
| Trina Solar LTDA | ADR | 89628E104 | $20.8K | 2,688,362 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $21.6K | 2,334,990 | 0.0% |