Q2 2017 Holdings
Filed 2017-08-14 | 191 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.6K | 75,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $2.6K | 75,000 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $2.7K | 82,082 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.8K | 23,049 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.9K | 17,981 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 12,693 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.0K | 250,000 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $3.0K | 250,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 56,969 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7K | 25,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.0K | 125,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.2K | 6,000,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.3K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.7K | 43,106 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.8K | 90,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | CL A VTG | 535919401 | $4.9K | 175,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1K | 40,000 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.6K | 52,821 | 0.0% |
| Global Partner Acquistion Co | COM | 37954X105 | $6.0K | 600,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $6.0K | 250,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 110,820 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $6.7K | 65,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 108,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.9K | 700,000 | 0.0% |
| GP Investments Acquisition C | SHS | G40357124 | $7.4K | 735,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0K | 172,854 | 0.0% |
| Simon Ppty Group Inc(SPG)Put | COM | 828806109 | $8.1K | 50,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.3K | 100,000 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADR | 36165L108 | $8.4K | 901,370 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.4K | 175,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.5K | 375,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.7K | 77,082 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.7K | 100,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.9K | 882,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW)Put | COM | 12541W209 | $8.9K | 130,000 | 0.0% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $9.2K | 900,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $9.7K | 300,000 | 0.0% |
| Vantage Energy Acquisition | COM | 92211L105 | $9.8K | 1,000,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8K | 455,000 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $10.2K | 525,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.6K | 430,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.6K | 195,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.8K | 300,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.9K | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.1K | 375,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.1K | 300,000 | 0.0% |