Q3 2015 Holdings
Filed 2015-11-03 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 97,048 | 75.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $544.0K | 27,133 | 20.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.3K | 213,000 | 0.9% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $18.2K | 60,000 | 0.7% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7.1K | 301,393 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $7.0K | 570,266 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.9K | 409,096 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.8K | 396,240 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 163,467 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 72,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 21,300 | 0.1% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $2.4K | 75,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 230,875 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 55,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 200,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.9K | 15,913 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 10,000 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $1.8K | 130,400 | 0.1% |
| Amaya Inc | COM | 02314M108 | $1.6K | 90,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 60,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 30,000 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 277,422 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 52,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 14,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 32,800 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.3K | 56,378 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 90,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 15,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.1K | 15,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 25,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 150,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $892 | 5,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $858 | 157,507 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $771 | 69,050 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $768 | 40,828 | 0.0% |
| Retrophin Inc | COM | 761299106 | $750 | 37,040 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $677 | 20,657 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $530 | 100,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $521 | 18,800 | 0.0% |