Q4 2015 Holdings
Filed 2016-02-16 | 279 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5 | 22 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $31 | 50,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $53 | 2,042 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $84 | 745,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $110 | 1,513 | 0.0% |
| AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $132 | 735,000 | 0.0% |
| GP Investments Acquisition Cor | *W EXP 05/19/202 | G40357108 | $147 | 367,500 | 0.0% |
| Global Partner Acquisition Cor | *W EXP 07/01/202 | 37954X113 | $172 | 600,000 | 0.0% |
| Electrum Special Acquisition C | *W EXP 99/99/999 | G3105C112 | $188 | 850,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $210 | 700,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $221 | 441,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $290 | 100,000 | 0.0% |
| Zillow Inc(Z) | CL C CAP STK | 98954M200 | $325 | 13,821 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $352 | 1,715,000 | 0.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $353 | 10,000 | 0.0% |
| BioAmber Inc | COM | 09072Q114 | $360 | 255,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $379 | 4,481 | 0.0% |
| Basic Industries Spdr(XLB) | SBI MATERIALS | 81369Y100 | $391 | 9,000 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $555 | 52,293 | 0.0% |
| WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | $561 | 1,700,000 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 09/25/202 | 10157Q110 | $562 | 750,000 | 0.0% |
| Gores Holdings Inc | *W EXP 08/13/202 | 382866119 | $680 | 1,700,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $725 | 21,767 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $773 | 15,814 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $812 | 118,669 | 0.0% |
| Pace Holdings Corp | *W EXP 99/99/999 | G6865N111 | $850 | 1,700,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $933 | 15,800 | 0.0% |
| KemPharm Inc | COM | 488445107 | $993 | 50,000 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.1K | 50,000 | 0.0% |
| Double Eagle Acquisition Corp | *W EXP 09/16/202 | G28195116 | $1.1K | 2,000,000 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | COM | 64190A103 | $1.2K | 232,090 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.2K | 22,472 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 125,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 40,156 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.2K | 64,022 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1.3K | 16,998 | 0.0% |
| Endo Pharmaceut Hldgs Inc | SHS | G30401106 | $1.3K | 20,751 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 17,537 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 10,284 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 32,752 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,797 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $1.3K | 18,588 | 0.0% |
| VelocityShares Daily Inverse V | INVRS VIX STERM | 22542D795 | $1.3K | 50,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.3K | 40,000 | 0.0% |
| Lindblad Expeditions Holdings | *W EXP 07/08/202 | 535219117 | $1.3K | 441,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,571 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,450 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $1.4K | 2,000,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 53,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.7K | 16,893 | 0.0% |