Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $136.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $32.2K | 608,820 | 23.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.5K | 285,000 | 11.4% |
| CBS Corp New | CL B | 124857202 | $12.9K | 201,800 | 9.5% |
| CBS Corp NewPut | PUT | 124857952 | $12.9K | 201,800 | 9.5% |
| Whole Foods MKT Inc | COM | 966837106 | $11.2K | 265,500 | 8.2% |
| Allied Wrld Assur COM Hldg ACall | CALL | H01531904 | $8.9K | 167,900 | 6.5% |
| Kate Spade & Co | COM | 485865109 | $8.7K | 470,000 | 6.4% |
| Whole Foods MKT IncPut | PUT | 966837956 | $8.4K | 199,900 | 6.2% |
| Syngenta AGPut | PUT | 87160A950 | $3.1K | 33,100 | 2.3% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.3K | 234,102 | 1.7% |
| Whole Foods MKT IncCall | CALL | 966837906 | $2.3K | 55,000 | 1.7% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.2K | 467,600 | 1.6% |
| GP Invts Acquisition COR | SHS | G40357124 | $2.1K | 205,660 | 1.5% |
| Deutsche Bank AGCall | CALL | D18190908 | $2.0K | 114,400 | 1.5% |
| Sibanye Gold LTDPut | PUT | 825724956 | $1.5K | 317,100 | 1.1% |
| Kate Spade & CoCall | CALL | 485865909 | $1.4K | 75,000 | 1.0% |
| Syngenta AGCall | CALL | 87160A900 | $1.3K | 14,100 | 1.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.3K | 124,298 | 0.9% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $866 | 35,080 | 0.6% |
| Seacor Holdings Inc | COM | 811904101 | $719 | 20,972 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $666 | 100,000 | 0.5% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $656 | 75,000 | 0.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $652 | 58,600 | 0.5% |
| Rite AID CorpCall | CALL | 767754904 | $590 | 200,000 | 0.4% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $429 | 21,075 | 0.3% |
| Sibanye Gold LTDCall | CALL | 825724906 | $368 | 79,500 | 0.3% |
| Credit Suisse GroupCall | CALL | 225401908 | $365 | 25,000 | 0.3% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $257 | 22,079 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $184 | 25,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $148 | 50,000 | 0.1% |