Q2 2017 Holdings
Filed 2017-08-11 | 414 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 532,000 | 49.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 80,000 | 15.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 375,854 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $977.0K | 3,600 | 9.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $106.0K | 770,000 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $86.9K | 631,400 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $41.4K | 330,700 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $41.3K | 3,291,733 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 41,852 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $38.2K | 380,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $33.0K | 35,500 | 0.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $30.4K | 545,000 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $27.8K | 736,000 | 0.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.4K | 2,499,999 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.5K | 412,937 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.9K | 200,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $21.6K | 280,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $21.3K | 260,200 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $21.1K | 336,471 | 0.2% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $19.4K | 2,000,000 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $19.1K | 2,000,004 | 0.2% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $18.7K | 938,300 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.5K | 19,900 | 0.2% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $17.6K | 1,749,999 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.3K | 1,270,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $15.7K | 635,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $15.5K | 279,000 | 0.1% |
| Harmony Merger Corp | COM | 413247107 | $14.5K | 1,399,379 | 0.1% |
| B2gold Corp | NOTE 3.25010/0 | 11777QAB6 | $13.7K | $13,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 55,200 | 0.1% |
| VCA Inc | COM | 918194101 | $13.0K | 140,598 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 225,933 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $12.3K | 1,200,000 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $12.2K | 775,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $12.1K | 1,102,828 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375 1/0 | 111621AQ1 | $11.7K | $11,533 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $10.9K | 408,568 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.9K | 450,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $10.4K | 160,595 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 400,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.8K | 160,352 | 0.1% |
| Shoretel Inc | COM | 825211105 | $9.6K | 1,647,642 | 0.1% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $9.1K | 900,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5K | 35,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.0K | 149,800 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $8.0K | 325,000 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $8.0K | 286,300 | 0.1% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $7.8K | 343,500 | 0.1% |
| Csra Inc | COM | 12650T104 | $7.8K | 245,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8K | 300,000 | 0.1% |