Q2 2017 Holdings
Filed 2017-08-14 | 139 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 353,556 | 67.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.2M | 100,000 | 14.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $714.5K | 2,955,000 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.0K | 4,413 | 1.9% |
| Reynolds American Inc | COM | 761713106 | $311.1K | 4,783,248 | 1.3% |
| Level 3 Communications IncA | COM | 52729N308 | $303.5K | 5,118,020 | 1.3% |
| Ishares Iboxx USD High Yield(HYG)Put | ETP | 464288513 | $278.4K | 3,150,000 | 1.2% |
| Allergan PLCCall | COM | G0177J108 | $273.8K | 1,126,200 | 1.2% |
| Allergan PLCPut | COM | G0177J108 | $273.5K | 1,125,000 | 1.2% |
| Whole Foods Market IncA | COM | 966837106 | $244.5K | 5,806,225 | 1.1% |
| Time Warner IncA | COM | 887317303 | $189.5K | 1,887,135 | 0.8% |
| CR Bard Inc(BCRUSD)A | COM | 067383109 | $174.8K | 553,083 | 0.8% |
| VCA IncA | COM | 918194101 | $172.4K | 1,867,351 | 0.7% |
| Mobileye NV | COM | N51488117 | $102.5K | 1,631,402 | 0.4% |
| Vaneck Vectors Semiconductor(SMH)Put | ETP | 92189F676 | $81.9K | 1,000,000 | 0.4% |
| Resource Capital Corp | DEBT | 76120WAB0 | $43.2K | $41,715,000 | 0.2% |
| Rait Financial Trust | DEBT | 749227AB0 | $36.6K | $38,836,000 | 0.2% |
| Synchronoss Technologies | DEBT | 87157BAA1 | $35.3K | $37,959,000 | 0.2% |
| Resource Capital Corp | DEBT | 76120WAA2 | $31.0K | $30,630,000 | 0.1% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $30.1K | $27,503,000 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $28.5K | 1,025,616 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $27.6K | 646,791 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.4K | 25,702 | 0.1% |
| Panera Bread Company | COM | 69840W108 | $22.4K | 71,293 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.7K | 1,025,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 460,122 | 0.1% |
| Cowen Inc | DEBT | 223622AB7 | $17.8K | $17,270,000 | 0.1% |
| Arbor Realty Trust Inc | DEBT | 038923AA6 | $16.3K | $15,353,000 | 0.1% |
| Pennymac Corp | DEBT | 70932AAB9 | $14.7K | $14,848,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.7K | 120,575 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $13.8K | 305,438 | 0.1% |
| News Corp(NWSA)Put | COM | 65249B109 | $13.7K | 1,000,000 | 0.1% |
| Avid Technology Inc | DEBT | 05367PAB6 | $12.7K | $17,230,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $12.0K | 373,174 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $11.1K | 550,530 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $10.4K | 320,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $10.3K | 250,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.2K | 141,103 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $9.7K | 425,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.8K | 54,984 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $8.6K | 193,000 | 0.0% |
| PDL Biopharma Inc | DEBT | 69329YAF1 | $8.1K | $8,109,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.9K | 291,527 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $6.6K | $6,728,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $6.6K | 200,025 | 0.0% |
| New York Mortgage Trust | DEBT | 649604AD7 | $6.6K | $6,500,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.5K | 200,000 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $6.5K | 300,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.3K | 81,663 | 0.0% |
| Keyw Holding Corp | DEBT | 493723AA8 | $6.1K | $6,300,000 | 0.0% |