Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $136.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.6K | 102,000 | 9.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.3K | 222,487 | 7.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9K | 201,200 | 7.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.6K | 225,000 | 7.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $9.5K | $8,275,000 | 6.9% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8.1K | 271,300 | 5.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.8K | 386,200 | 5.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 133,300 | 5.4% |
| Tronc Inc | COM | 89703P107 | $7.0K | 507,000 | 5.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 4,012 | 4.3% |
| Rockwell Collins Inc | COM | 774341101 | $5.2K | 56,132 | 3.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 131,700 | 3.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.4K | 135,100 | 3.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 37,700 | 3.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.4K | 103,200 | 3.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.0K | 38,300 | 2.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 85,600 | 2.1% |
| Lumos Networks Corp | COM | 550283105 | $2.6K | 166,200 | 1.9% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.6K | 252,600 | 1.9% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.4K | 170,400 | 1.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 286,455 | 1.3% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.8K | 365,600 | 1.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7K | 191,220 | 1.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 685,977 | 1.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.5K | 63,300 | 1.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $937 | 49,300 | 0.7% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $848 | 32,600 | 0.6% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $823 | 50,000 | 0.6% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $805 | 42,300 | 0.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $793 | 51,000 | 0.6% |