Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $561M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,998,000 | $103M | 18.3% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 1,150,000 | $38.84M | 6.9% | $35.47 | — | Call | 464287184 |
| FXI | ISHARES TR | 1,150,000 | $38.84M | 6.9% | $35.47 | — | Put | 464287184 |
| EWY | ISHARES | 655,000 | $34.6M | 6.2% | — | — | Put | 464286772 |
| EWY | ISHARES | 505,000 | $26.67M | 4.8% | — | — | Call | 464286772 |
| MU | MICRON TECHNOLOGY INC | 2,255,700 | $23.62M | 4.2% | $17.98 | -39.3% | Call | 595112103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,730,000 | $20.12M | 3.6% | $13.25 | — | COM NEW | 64828T201 |
| — | NEW SR INVT GROUP INC | 1,803,539 | $18.58M | 3.3% | $11.75 | — | COM | 648691103 |
| MU | MICRON TECHNOLOGY INC | 1,714,477 | $17.95M | 3.2% | $17.98 | -39.3% | COM | 595112103 |
| EZA | ISHARES | 304,900 | $16.16M | 2.9% | $47.31 | — | Put | 464286780 |
| — | KKR & CO L P DEL | 924,471 | $13.58M | 2.4% | $17.02 | — | COM UNITS | 48248M102 |
| EPI | WISDOMTREE TR | 665,000 | $12.97M | 2.3% | $19.90 | — | Call | 97717W422 |
| EPI | WISDOMTREE TR | 665,000 | $12.97M | 2.3% | $19.90 | — | Put | 97717W422 |
| CRESY | CRESUD S A C I F Y A | 1,101,562 | $12.82M | 2.3% | $11.89 | — | SPONSORED ADR | 226406106 |
| XHR | XENIA HOTELS & RESORTS INC | 709,017 | $11.07M | 2.0% | $19.84 | — | COM | 984017103 |
| — | FXCM INC | 17,000,000 | $10.54M | 1.9% | $0.74 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $8.944M | 1.6% | $1.73 | — | NOTE 7.500% 5/0 | 868459AB4 |
| GS | GOLDMAN SACHS GROUP INC | 56,050 | $8.799M | 1.6% | $126.24 | 0.0% | COM | 38141G104 |
| EZA | ISHARES | 155,000 | $8.217M | 1.5% | $47.31 | — | Call | 464286780 |
| — | IRSA INVERSIONES Y REP S A | 493,848 | $7.388M | 1.3% | $10.84 | — | GLOBL DEP RCPT | 450047204 |
| EWW | ISHARES TR | 130,000 | $6.981M | 1.2% | $49.82 | — | Call | 464286822 |
| EWW | ISHARES TR | 130,000 | $6.981M | 1.2% | $49.82 | — | Put | 464286822 |
| EWZ | ISHARES | 265,000 | $6.97M | 1.2% | $21.24 | — | Call | 464286400 |
| EWZ | ISHARES | 265,000 | $6.97M | 1.2% | $21.24 | — | Put | 464286400 |
| — | ICONIX BRAND GROUP INC | 10,000,000 | $6.95M | 1.2% | $0.51 | — | NOTE 1.500% 3/1 | 451055AF4 |
| ENVA | ENOVA INTL INC | 1,080,000 | $6.815M | 1.2% | $9.09 | -34.3% | COM | 29357K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 909,954 | $5.815M | 1.0% | $7.03 | — | COM | 81734P107 |
| — | DURECT CORP | 4,097,814 | $5.532M | 1.0% | $1.25 | — | COM | 266605104 |
| — | LEUCADIA NATL CORP | 283,866 | $4.59M | 0.8% | $23.84 | — | COM | 527288104 |
| — | MARKET VECTORS ETF TR | 280,000 | $4.581M | 0.8% | $14.65 | — | Call | 57060U506 |
| — | MARKET VECTORS ETF TR | 280,000 | $4.581M | 0.8% | $14.65 | — | Put | 57060U506 |
| — | CIMPRESS N V | 47,000 | $4.262M | 0.8% | $76.11 | — | SHS EURO | N20146101 |
| — | PEABODY ENERGY CORP | 1,427,800 | $3.312M | 0.6% | — | — | Call | 704549203 |
| — | DEL TACO RESTAURANTS INC | 282,500 | $2.918M | 0.5% | $14.00 | — | COM | 245496104 |
| NPO | ENPRO INDS INC | 49,000 | $2.826M | 0.5% | $58.80 | -18.0% | COM | 29355X107 |
| WRLD | WORLD ACCEP CORP DEL | 68,800 | $2.609M | 0.5% | $41.66 | -15.4% | COM | 981419104 |
| — | TERRAFORM PWR INC | 300,000 | $2.595M | 0.5% | $12.19 | — | CL A COM | 88104R100 |
| AGRO | ADECOAGRO S A | 196,030 | $2.264M | 0.4% | $7.93 | +36.1% | COM | L00849106 |
| — | GEVO INC | 7,525,000 | $2.258M | 0.4% | $0.67 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | ISHARES | 150,000 | $2.079M | 0.4% | — | — | Put | 464286731 |
| — | ISHARES | 150,000 | $2.079M | 0.4% | — | — | Call | 464286731 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,000 | $1.953M | 0.3% | $67.99 | 0.0% | COM | 92828Q109 |
| — | PEABODY ENERGY CORP | 780,600 | $1.811M | 0.3% | — | — | Put | 704549203 |
| — | DIPEXIUM PHARMACEUTICALS INC | 189,612 | $1.803M | 0.3% | $10.69 | — | COM | 25456J104 |
| — | WRIGHT MED GROUP N V | 1,222,434 | $1.528M | 0.3% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | NAVISTAR INTL CORP NEW | 2,442,000 | $1.465M | 0.3% | $0.47 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | GALMED PHARMACEUTICALS LTD | 264,600 | $1.304M | 0.2% | $10.42 | — | SHS | M47238106 |
| ERII | ENERGY RECOVERY INC | 125,000 | $1.293M | 0.2% | $6.51 | +12.0% | COM | 29270J100 |
| KEN | KENON HLDGS LTD | 130,000 | $1.034M | 0.2% | $1.40 | -52.8% | SHS | Y46717107 |
| — | PAIN THERAPEUTICS INC | 457,128 | $1.019M | 0.2% | $1.85 | — | COM | 69562K100 |
| — | APOLLO RESIDENTIAL MTG INC | 67,000 | $899K | 0.2% | $16.23 | — | COM | 03763V102 |
| — | WHEELER REAL ESTATE INVT TR | 699,804 | $875K | 0.2% | $1.96 | — | COM | 963025101 |
| — | NUVECTRA CORP | 150,000 | $812K | 0.1% | $5.41 | — | COM | 67075N108 |
| BAC | BANK AMER CORP | 60,000 | $811K | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| — | NORTHSTAR RLTY FIN CORP | 50,000 | $656K | 0.1% | $17.04 | — | COM | 66704R803 |
| — | SUNEDISON INC | 1,039,000 | $561K | 0.1% | — | — | Put | 86732Y109 |
| — | KLONDEX MNS LTD | 189,200 | $505K | 0.1% | $2.05 | — | COM | 498696103 |
| — | MEDLEY MGMT INC | 88,837 | $489K | 0.1% | $9.85 | — | CL A COM | 58503T106 |
| — | SUNEDISON INC | 877,100 | $474K | 0.1% | — | — | Call | 86732Y109 |
| — | SUNEDISON INC | 12,500,000 | $438K | 0.1% | $0.04 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | WHEELER REAL ESTATE INVT TR | 24,632 | $431K | 0.1% | $24.74 | — | CV PFD SER B | 963025309 |
| — | ICONIX BRAND GROUP INC | 51,800 | $417K | 0.1% | $8.05 | — | COM | 451055107 |
| — | ELECTRUM SPL ACQUISITION COR | 1,651,425 | $330K | 0.1% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | INTERMOLECULAR INC | 60,129 | $152K | 0.0% | $1.97 | — | COM | 45882D109 |
| — | FORTRESS INVESTMENT GROUP LL | 30,000 | $143K | 0.0% | $6.78 | — | CL A | 34958B106 |
| — | HENNESSY CAP ACQUISITION COR | 825,000 | $124K | 0.0% | $0.19 | — | *W EXP 07/28/202 | 42588J118 |
| — | SUNEDISON INC | 2,000,000 | $70,000 | 0.0% | $0.04 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | NUVEEN NY AMT FREE MUN INCOM | 5,100 | $69,000 | 0.0% | $12.32 | — | COM | 670656107 |