Q1 2018 Holdings
Filed 2018-05-15 | 241 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 68,561 | 0.0% |
| GCP Applied Technologies(GCPEUR)Call | COM | 36164Y101 | $1.1K | 36,700 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.1K | 633,333 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 10,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.2K | 942,666 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 100,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 25,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $1.3K | 155,537 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 10,569 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 14,534 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,771 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.5K | 833,333 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 20,000 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $1.6K | 25,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 100,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.0K | 122,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 17,790 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 50,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2.3K | 50,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $2.4K | 250,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2.4K | 250,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $2.5K | 1,500,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.5K | 100,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 70,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.8K | 50,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $3.0K | 86,790 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.1K | 25,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.2K | 20,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.3K | 4,000,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $3.4K | 350,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.5K | 100,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 41,444 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 75,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.8K | 115,000 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $4.3K | 69,522 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 41,545 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $4.3K | 100,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.4K | 273,436 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $4.4K | 100,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.4K | 400,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $4.7K | 105,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7K | 175,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.8K | 500,000 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $4.9K | 500,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.0K | 135,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.0K | 71,811 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.0K | 500,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $5.1K | 450,000 | 0.0% |