Q1 2017 Holdings
Filed 2017-05-15 | 122 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $28.6K | $28,500,000 | 1.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $28.9K | 203,600 | 1.5% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $29.2K | 3,344,488 | 1.5% |
| Vereit IncPut | COM | 92339V100 | $30.2K | 3,557,500 | 1.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $30.3K | $31,524,000 | 1.5% |
| Penney J C IncPut | COM | 708160106 | $30.5K | 4,949,000 | 1.5% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $30.7K | 667,800 | 1.5% |
| Iconix Brand Group IncPut | COM | 451055107 | $31.8K | 4,226,900 | 1.6% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $32.8K | 3,623,200 | 1.6% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $33.3K | 940,500 | 1.7% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $34.4K | 1,567,200 | 1.7% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $39.6K | 1,945,400 | 2.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $40.0K | 1,184,100 | 2.0% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $54.8K | 743,500 | 2.8% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $57.2K | 984,400 | 2.9% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $64.1K | 1,384,700 | 3.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $66.6K | 4,985,400 | 3.3% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $72.1K | 1,021,000 | 3.6% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $75.3K | 1,753,200 | 3.8% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $118.8K | 4,824,600 | 6.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $162.6K | 3,844,400 | 8.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $228.5K | 821,181 | 11.5% |