Q3 2016 Holdings
Filed 2016-11-14 | 46 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 107,000 | 97.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.6K | 160,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $16.5K | 373,475 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.9K | 175,000 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.1K | 347,799 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $12.0K | 150,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.0K | 190,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.9K | 845,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.4K | 182,900 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 32,500 | 0.1% |
| Cabelas Inc | COM | 126804301 | $8.9K | 162,705 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.2K | 781,400 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.9K | 127,168 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.1K | 250,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.1K | 65,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.8K | 289,801 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.5K | 150,000 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $6.2K | 571,059 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $5.5K | 562,400 | 0.1% |
| Conyers PK Acquisition | CL A COM | 212894109 | $5.3K | 532,045 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.2K | 283,295 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.1K | 359,557 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.7K | 110,000 | 0.1% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $4.2K | 6,829,378 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.0K | 75,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.6K | 19,029 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 79,500 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $2.9K | 2,392,084 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.2K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 40,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $1.4K | 131,000 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.3K | 3,022,735 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.2K | 123,512 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $970 | 1,175,887 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $771 | 8,000 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $639 | 15,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $515 | 859,084 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $416 | 650,726 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $332 | 32,530 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $317 | 25,000 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $251 | 179,515 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $156 | 660,490 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $68 | 244,497 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $60 | 150,500 | 0.0% |