Q1 2017 Holdings
Filed 2017-05-15 | 193 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 14,144 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 43,436 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $3.0K | 55,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 56,263 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.2K | 25,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 150,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 35,000 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 33,660 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.1K | 6,000,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 50,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 31,420 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $4.6K | 200,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.6K | 175,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $4.8K | 200,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8K | 175,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 100,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $4.9K | 165,000 | 0.0% |
| Electrum SPL Acquisition COR | COM | G3105C104 | $5.0K | 500,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.6K | 200,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.6K | 150,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.8K | 100,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.0K | 600,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 100,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.6K | 100,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.6K | 55,068 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.7K | 45,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 56,088 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 75,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $6.9K | 650,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.9K | 700,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 75,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.0K | 67,009 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $7.1K | 350,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $7.2K | 425,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $7.2K | 875,270 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $7.3K | 735,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.3K | 175,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 75,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.4K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 43,000 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $7.6K | 725,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 68,207 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.7K | 200,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $8.0K | 525,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 425,000 | 0.0% |
| Costco Whsl Corp(COST)Call | COM | 22160K105 | $8.4K | 50,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $8.5K | 850,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 175,000 | 0.0% |