Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $126 | 75,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $126 | 16,400 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $180 | 20,400 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $231 | 13,700 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $352 | 25,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $362 | 93,800 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $378 | 51,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $449 | 68,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $557 | 22,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $596 | 36,300 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $610 | 148,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $638 | 1,510,000 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $654 | 79,900 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $672 | 400,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $714 | 67,400 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $762 | 76,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $879 | 50,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $904 | 25,700 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $929 | 14,572 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 72,245 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 55,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $1.2K | 494,600 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.2K | 35,750 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $1.2K | 168,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 53,472 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $1.4K | 215,300 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.5K | 492,800 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 655,000 | 0.1% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.8K | 633,600 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 40,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.9K | $2,000,000 | 0.1% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $2.2K | 50,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $2.4K | $2,500,000 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $2.6K | 76,400 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.8K | $3,000,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $2.8K | 127,600 | 0.1% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $2.8K | 425,200 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5K | 276,286 | 0.1% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $3.5K | 755,700 | 0.1% |
| WEB COM Group IncPut | COM | 94733A104 | $3.6K | 200,000 | 0.1% |
| Energen CorpPut | COM | 29265N108 | $3.6K | 65,900 | 0.1% |
| Layne Christensen CoPut | COM | 521050104 | $3.7K | 258,500 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $3.9K | $3,800,000 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.7K | $4,500,000 | 0.2% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $4.8K | 146,600 | 0.2% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $4.9K | 226,800 | 0.2% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.0K | $5,000,000 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.2K | 1,340,283 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 49,406 | 0.2% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.6K | 231,100 | 0.2% |