Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $46 | 10,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $53 | 152,600 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $77 | 10,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $207 | 591,100 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $223 | 10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $299 | 8,000 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $303 | 10,600 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $393 | 18,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $395 | 9,787 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $415 | 10,000 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $509 | 148,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $544 | 1,510,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $602 | 30,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $673 | 118,357 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $685 | $800,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $781 | 143,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $784 | 400,000 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $786 | 16,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $791 | 37,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $1.1K | 46,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $1.2K | 54,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.2K | 520,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $1.3K | 141,700 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.3K | $1,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 100,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $1.6K | 200,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.7K | 31,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 175,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 50,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 40,000 | 0.1% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $2.2K | 186,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 133,472 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 106,286 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $2.5K | $2,500,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.7K | 590,000 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $2.8K | 725,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.9K | 326,698 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.1K | 304,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 65,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $3.2K | 220,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3K | 760,500 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3.3K | 26,700 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.9K | 81,100 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.3K | 400,000 | 0.1% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $4.4K | 235,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.4K | 30,000 | 0.1% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $4.6K | 100,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.9K | 46,600 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $5.0K | 500,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $5.1K | 54,400 | 0.1% |