Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $67.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9K | 96,500 | 31.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 50,000 | 16.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 106,000 | 6.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.9K | 13,500 | 5.8% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.3K | 92,000 | 3.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.2K | 168,914 | 3.3% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.1K | 172,000 | 3.2% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $2.0K | $2,250,000 | 3.0% |
| American Cap LTD | COM | 02503Y103 | $1.9K | 110,000 | 2.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.8K | 77,250 | 2.7% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.7K | 70,000 | 2.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.6K | 40,000 | 2.3% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 120,000 | 2.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 25,800 | 1.9% |
| Patriot Natl Inc | COM | 70338T102 | $1.2K | 130,890 | 1.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 13,000 | 1.6% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.0K | $1,750,000 | 1.5% |
| New York REIT Inc | COM | 64976L109 | $982 | 107,300 | 1.5% |
| Horizon Pharma PLC | SHS | G4617B105 | $761 | 42,000 | 1.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $624 | 22,500 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $620 | 35,000 | 0.9% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $534 | 30,738 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $516 | 36,000 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $504 | 19,000 | 0.8% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $490 | 22,000 | 0.7% |
| Zogenix Inc | COM NEW | 98978L204 | $305 | 26,654 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $264 | 20,000 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $203 | 8,000 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $91 | 44,941 | 0.1% |