Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AGPut | PUT | D18190958 | $26.1K | 1,521,400 | 22.3% |
| Deutsche Bank AGCall | CALL | D18190908 | $20.2K | 1,177,300 | 17.2% |
| Stillwater MNG CoPut | PUT | 86074Q952 | $17.4K | 1,007,700 | 14.8% |
| Sibanye Gold LTDPut | PUT | 825724956 | $13.7K | 1,552,600 | 11.7% |
| Valspar CorpCall | CALL | 920355904 | $11.1K | 100,000 | 9.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.3K | 600,750 | 8.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5.8K | 655,100 | 4.9% |
| Privatebancorp Inc | COM | 742962103 | $4.5K | 75,000 | 3.8% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.0K | 200,000 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 274,480 | 1.6% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.3K | 129,064 | 1.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 96,000 | 0.9% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $956 | 18,000 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $606 | 147,200 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $283 | 25,000 | 0.2% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $152 | 25,100 | 0.1% |