Q3 2015 Holdings
Filed 2015-11-16 | 51 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 120,536 | 91.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $38.3K | 200,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 300,000 | 1.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $14.7K | $14,500,000 | 0.5% |
| Google IncCall | CL A | 38259P908 | $11.2K | 17,500 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.8K | 751,654 | 0.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.5K | 471,854 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $9.1K | 126,934 | 0.3% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $8.2K | 164,389 | 0.3% |
| Caterpillar Inc delPut | COM | 149123951 | $8.2K | 125,000 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $7.9K | 642,197 | 0.3% |
| Citrix SYS IncCall | COM | 177376900 | $6.9K | 100,000 | 0.2% |
| Select Sector Spdr TRCall | SBI INT-FINL | 81369Y905 | $6.8K | 300,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $6.4K | 220,786 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.9K | 114,424 | 0.2% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $4.6K | 43,600 | 0.2% |
| Marathon Pete CorpCall | COM | 56585A902 | $4.6K | 100,000 | 0.2% |
| Sunedison IncCall | COM | 86732Y909 | $4.4K | 618,500 | 0.1% |
| Viacom Inc NewCall | CL B | 92553P901 | $4.3K | 100,000 | 0.1% |
| Monsanto Co NewPut | COM | 61166W951 | $4.3K | 50,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 6,450 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.1K | 368,658 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 9,541 | 0.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $4.0K | $5,000,000 | 0.1% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.5K | 398,184 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $3.4K | 452,066 | 0.1% |
| Marathon Pete CorpPut | COM | 56585A952 | $3.2K | 70,000 | 0.1% |
| Semgroup CorpCall | CL A | 81663A905 | $3.2K | 75,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 62,000 | 0.1% |
| Applied Matls IncCall | COM | 038222905 | $2.9K | 200,000 | 0.1% |
| Yahoo IncCall | COM | 984332906 | $2.9K | 100,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.9K | 366,662 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 103,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.5K | 166,042 | 0.1% |
| Brookdale SR Living IncCall | COM | 112463904 | $2.3K | 100,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $2.2K | $2,000,000 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9K | 55,137 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.9K | 260,199 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $1.8K | 10,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 22,007 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $1.4K | 107,700 | 0.0% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.2K | 20,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $825 | 387,397 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $663 | 15,329 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $583 | 13,341 | 0.0% |
| Westmoreland Coal CoCall | COM | 960878906 | $423 | 30,000 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y904 | $422 | 29,400 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $391 | 69,221 | 0.0% |
| Suncoke Energy IncCall | COM | 86722A903 | $389 | 50,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324 | 7,000 | 0.0% |