Q2 2016 Holdings
Filed 2016-08-11 | 144 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $463.0K | 30,000 | 19.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $141.8K | 3,458,300 | 5.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $79.2K | 774,800 | 3.3% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $73.2K | 1,223,600 | 3.0% |
| Penney J C IncPut | COM | 708160106 | $71.7K | 6,482,300 | 2.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $63.4K | 275,900 | 2.6% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $62.4K | 2,010,900 | 2.6% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $51.7K | 4,129,300 | 2.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $51.5K | 4,984,400 | 2.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $50.3K | 816,400 | 2.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $45.1K | 1,714,900 | 1.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $43.3K | 548,000 | 1.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $39.2K | 343,600 | 1.6% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $38.8K | 2,071,100 | 1.6% |
| Solarcity CorpPut | COM | 83416T100 | $35.8K | 1,457,800 | 1.5% |
| Vereit IncPut | COM | 92339V100 | $35.5K | 4,001,700 | 1.5% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $33.9K | 720,800 | 1.4% |
| Nuance Communications IncPut | COM | 67020Y100 | $29.7K | 1,586,400 | 1.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $29.6K | 940,500 | 1.2% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $29.2K | 912,200 | 1.2% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $27.8K | 664,600 | 1.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $27.0K | 672,900 | 1.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $25.7K | 1,196,600 | 1.1% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $25.2K | 651,200 | 1.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $23.6K | $26,500,000 | 1.0% |
| Sina CorpPut | ORD | G81477104 | $22.9K | 484,100 | 0.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $22.6K | $22,814,000 | 0.9% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $22.4K | 1,463,200 | 0.9% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $21.7K | 143,300 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $20.5K | 1,277,700 | 0.8% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $20.4K | 2,910,336 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $19.8K | 322,800 | 0.8% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $19.8K | 2,165,700 | 0.8% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $19.3K | 529,200 | 0.8% |
| Iconix Brand Group IncPut | COM | 451055107 | $17.9K | 2,218,600 | 0.7% |
| Seadrill LimitedPut | SHS | G7945E105 | $17.4K | 5,281,800 | 0.7% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $16.5K | $16,529,000 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $15.1K | 92,500 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.9K | 527,000 | 0.6% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $14.9K | 243,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.8K | 25,000 | 0.6% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $14.7K | 927,100 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.6K | 724,900 | 0.6% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $14.5K | $21,475,000 | 0.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $14.0K | $15,000,000 | 0.6% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $13.5K | 1,859,100 | 0.6% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $13.4K | 142,500 | 0.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.2K | 173,100 | 0.5% |
| Priceline GRP IncPut | COM NEW | 741503403 | $12.9K | 10,000 | 0.5% |
| KB Home(KBH)Put | COM | 48666K109 | $12.9K | 900,100 | 0.5% |