Q4 2016 Holdings
Filed 2017-02-10 | 31 holdings | $674.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $609.0K | 32,000 | 90.2% |
| Vaneck Vectors ETF TR(BBH)Put | BIOTECH ETF | 92189F726 | $8.6K | 80,000 | 1.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $7.5K | 68,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 24,000 | 0.8% |
| American Cap LTD | COM | 02503Y103 | $5.1K | 285,000 | 0.8% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $4.4K | $4,550,000 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 39,500 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3.3K | 80,000 | 0.5% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.3K | 80,000 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 195,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 55,204 | 0.3% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $2.1K | $2,250,000 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.5K | 93,900 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 92,000 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 120,000 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.3K | 87,914 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.2K | 121,000 | 0.2% |
| Western Refng IncPut | COM | 959319104 | $1.2K | 32,000 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $1.1K | 136,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 40,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 107,300 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $973 | 46,500 | 0.1% |
| Vereit Inc | COM | 92339V100 | $973 | 115,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $926 | 40,000 | 0.1% |
| Patriot Natl Inc | COM | 70338T102 | $756 | 162,506 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $716 | 20,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $594 | 10,000 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $504 | 22,700 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $400 | 19,958 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $264 | 8,000 | 0.0% |