Q2 2017 Holdings
Filed 2017-08-14 | 119 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $39 | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $100 | 10,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $219 | 10,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $301 | 43,500 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $309 | 10,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $395 | 10,000 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $397 | 72,000 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $398 | 148,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $433 | 25,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $485 | 1,344,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $485 | 1,344,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $574 | 1,510,000 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $626 | 36,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $650 | 37,500 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $700 | 30,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $788 | 143,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $791 | 93,800 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $805 | 70,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $871 | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $876 | 33,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $957 | 46,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 34,787 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 50,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 175,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.5K | $1,000,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $1.6K | 200,000 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.7K | 31,600 | 0.1% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.8K | 486,600 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 40,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.1K | 530,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 109,472 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.4K | 284,827 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.4K | 304,100 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $2.5K | $2,500,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.6K | 513,000 | 0.1% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $2.6K | 100,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $2.9K | 26,700 | 0.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $3.3K | $3,500,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 65,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $3.3K | 400,000 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $3.7K | 426,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $3.8K | 220,000 | 0.1% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $4.2K | 235,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.4K | 81,100 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.5K | 46,600 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.7K | 54,400 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.8K | 30,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.7K | 42,500 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $5.9K | 330,000 | 0.2% |