Q3 2016 Holdings
Filed 2016-11-15 | 277 holdings | $891.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting IncA | COM | 750086100 | $1.6K | 52,000 | 0.2% |
| CSX Corp(CSX)CallA | COM | 126408103 | $1.7K | 55,000 | 0.2% |
| Ishares TR(ITB)PutA | US HOME CONS ETF | 464288752 | $1.7K | 62,200 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $1.7K | 163,524 | 0.2% |
| M III Acquisition CorpA | UNIT 99/99/9999T | 55378T203 | $1.8K | 179,500 | 0.2% |
| Aarons Inc(AANUSD)A | COM PAR 0.50 | 002535300 | $1.9K | 73,234 | 0.2% |
| Horizon Pharma Invt LTDA | NOTE 2.500 3/1 | 44052TAB7 | $1.9K | $2,000 | 0.2% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $1.9K | 50,800 | 0.2% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $1.9K | 25,000 | 0.2% |
| Carmike Cinemas IncA | COM | 143436400 | $2.0K | 60,010 | 0.2% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $2.0K | 158,492 | 0.2% |
| Quinpario Acquisition Corp 2A | COM | 74874U101 | $2.1K | 206,957 | 0.2% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $2.1K | 104,162 | 0.2% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $2.2K | 21,200 | 0.2% |
| Donnelley R R & Sons Co(RRDEUR)CallA | WHEN ISSUED | 257867200 | $2.2K | 85,600 | 0.2% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $2.2K | 93,850 | 0.2% |
| Terrapin 3 Acquisition CorpA | COM CL A | 88104P104 | $2.2K | 224,676 | 0.3% |
| Spectra Energy CorpA | COM | 847560109 | $2.3K | 52,851 | 0.3% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $2.3K | 60,176 | 0.3% |
| Ishares TR(IBB)PutA | NASDQ BIOTEC ETF | 464287556 | $2.3K | 8,000 | 0.3% |
| Coeur MNG Inc(CDE)CallA | COM NEW | 192108504 | $2.4K | 199,000 | 0.3% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $2.4K | 30,000 | 0.3% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $2.4K | 25,000 | 0.3% |
| Maxim Integrated Prods Inc(MXIM)CallA | COM | 57772K101 | $2.4K | 60,000 | 0.3% |
| Incontact IncA | NOTE 2.500 4/0 | 45336EAB5 | $2.4K | $2,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.5K | 60,000 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.5K | 33,077 | 0.3% |
| Kraft Heinz Co(KHC)PutA | COM | 500754106 | $2.5K | 28,000 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.5K | 6,970 | 0.3% |
| Waste Connections Inc(WCN)CallA | COM | 94106B101 | $2.5K | 34,000 | 0.3% |
| Atlantic Alliance Partner CoA | SHS | G04897107 | $2.6K | 243,039 | 0.3% |
| Kapstone Paper & Packaging CA | COM | 48562P103 | $2.6K | 135,000 | 0.3% |
| Landcadia Hldgs IncA | UNIT 12/31/2021T | 51476W206 | $2.6K | 250,000 | 0.3% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $2.6K | 34,000 | 0.3% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $2.6K | 55,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $2.6K | 25,000 | 0.3% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $2.7K | 40,000 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.8K | 60,000 | 0.3% |
| GP Invts Acquisition CORA | SHS | G40357124 | $2.9K | 298,700 | 0.3% |
| QLT IncA | COM | 746927102 | $2.9K | 1,402,302 | 0.3% |
| Verifone SYS IncCallA | COM | 92342Y109 | $2.9K | 184,600 | 0.3% |
| Quad / Graphics Inc(QUAD)PutA | COM CL A | 747301109 | $2.9K | 109,400 | 0.3% |
| OI S AA | SPONSORED ADR NE | 670851500 | $2.9K | 516,089 | 0.3% |
| Press Ganey Hldgs IncA | COM | 74113L102 | $3.0K | 73,359 | 0.3% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $3.0K | 42,200 | 0.3% |
| Double Eagle Acquisition CORA | COM | G28195124 | $3.0K | 305,451 | 0.3% |
| Borgwarner Inc(BWA)PutA | COM | 099724106 | $3.0K | 86,000 | 0.3% |
| Netsuite IncA | COM | 64118Q107 | $3.0K | 27,500 | 0.3% |
| Cypress Semiconductor Corp(CYEUR)CallA | COM | 232806109 | $3.1K | 252,600 | 0.3% |
| Csra IncA | COM | 12650T104 | $3.1K | 115,000 | 0.3% |