Q1 2016 Holdings
Filed 2016-05-13 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $988.0K | 75,000 | 89.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $15.3K | 140,000 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1K | 100,000 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.5K | 10,000 | 0.7% |
| Investment Technology GRP NE | COM | 46145F105 | $7.0K | 316,441 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 8,698 | 0.6% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.4K | 138,395 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.2K | 543,578 | 0.6% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.5K | $6,000,000 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.0K | 406,190 | 0.5% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.9K | 540,000 | 0.4% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $4.2K | $11,500,000 | 0.4% |
| Orbital ATK Inc | COM | 68557N103 | $3.9K | 44,416 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.5K | 116,692 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 60,625 | 0.3% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $2.8K | $4,500,000 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.6K | 195,865 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 5,843 | 0.2% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $2.3K | 200,000 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.0K | 172,077 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.7K | 135,746 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $1.7K | 47,876 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 92,300 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.4K | 195,968 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 62,691 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 69,300 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.2K | 128,901 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 155,300 | 0.1% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $790 | 420,175 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $364 | 48,900 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $30 | 55,000 | 0.0% |