Q1 2017 Holdings
Filed 2017-05-15 | 148 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 84,033 | 45.8% |
| BOX Inc(BOX) | COM | 10316T104 | $3.5M | 217,030 | 22.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.0M | 4,345,000 | 6.5% |
| Allergan PLCPut | COM | G0177J108 | $931.6K | 3,899,400 | 5.9% |
| Allergan PLCCall | COM | G0177J108 | $611.9K | 2,560,900 | 3.9% |
| Level 3 Communications IncA | COM | 52729N308 | $368.8K | 6,445,025 | 2.3% |
| Reynolds American IncA | COM | 761713106 | $302.2K | 4,795,181 | 1.9% |
| Ishares Iboxx USD High Yield(HYG)Put | ETP | 464288513 | $285.3K | 3,250,000 | 1.8% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $211.1K | 2,369,948 | 1.3% |
| VCA IncA | COM | 918194101 | $196.3K | 2,145,000 | 1.2% |
| Spdr S&P Oil & Gas EXP & PRPut | ETP | 78464A730 | $48.7K | 1,300,000 | 0.3% |
| Resource Capital Corp | DEBT | 76120WAB0 | $47.2K | $46,693,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4K | 889,926 | 0.3% |
| Solarcity Corp | DEBT | 83416TAC4 | $36.0K | $40,171,000 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.2K | 40,065 | 0.2% |
| Redwood Trust Inc | DEBT | 758075AB1 | $32.5K | $32,325,000 | 0.2% |
| Resource Capital Corp | DEBT | 76120WAA2 | $30.7K | $30,630,000 | 0.2% |
| Rait Financial Trust | DEBT | 749227AB0 | $30.5K | $32,136,000 | 0.2% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $29.1K | $26,500,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3K | 533,462 | 0.2% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $26.0K | 659,900 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $23.5K | 1,315,444 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $23.2K | 374,716 | 0.1% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $23.2K | 1,258,350 | 0.1% |
| Pennymac Corp | DEBT | 70932AAB9 | $22.8K | $23,423,000 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $22.6K | 930,712 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.6K | 995,425 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $21.4K | 166,855 | 0.1% |
| Avid Technology Inc | DEBT | 05367PAB6 | $21.2K | $30,130,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.7K | 94,909 | 0.1% |
| Cowen Group Inc | DEBT | 223622AB7 | $17.4K | $17,270,000 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $14.6K | 2,200,000 | 0.1% |
| Arbor Realty Trust Inc | DEBT | 038923AA6 | $14.5K | $13,853,000 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.3K | 240,791 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.7K | 115,000 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $13.4K | 269,719 | 0.1% |
| GSV Capital Corp | DEBT | 36191JAB7 | $13.1K | $13,328,000 | 0.1% |
| News Corp(NWSA)Put | COM | 65249B109 | $13.0K | 1,000,000 | 0.1% |
| Enernoc Inc | DEBT | 292764AB3 | $12.5K | $14,592,000 | 0.1% |
| RWT Holdings Inc | DEBT | 749772AB5 | $11.9K | $11,589,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.9K | 284,426 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $11.8K | 647,000 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $11.4K | 350,000 | 0.1% |
| Moduslink Global Solutio | DEBT | 60786LAB3 | $11.2K | $12,020,000 | 0.1% |
| Technicpfmc PLC(FTI) | COM | G87110105 | $10.9K | 333,947 | 0.1% |
| Allied World Assurance Co | COM | H01531104 | $10.6K | 200,025 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1K | 262,749 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $9.4K | 134,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 137,264 | 0.1% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $8.9K | 220,000 | 0.1% |