CIK: 0001404574 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $627,174 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 1,430,000 | $48,935 | 7.8% | $34.22 | — | Put | 464287184 |
| EWY | ISHARES | 820,000 | $42,697 | 6.8% | $52.00 | — | Put | 464286772 |
| FXI | ISHARES TR | 1,120,000 | $38,326 | 6.1% | $34.22 | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 2,255,700 | $31,038 | 4.9% | $17.98 | -38.3% | Call | 595112103 |
| V | VISA INC | 400,000 | $29,668 | 4.7% | — | — | Put | 92826C839 |
| EWY | ISHARES | 505,000 | $26,295 | 4.2% | $52.00 | — | Call | 464286772 |
| EPI | WISDOMTREE TR | 1,295,000 | $26,146 | 4.2% | — | — | Put | 97717W422 |
| — | E M C CORP MASS | 770,000 | $20,921 | 3.3% | $27.17 | — | COM | 268648102 |
| MA | MASTERCARD INC | 200,000 | $17,612 | 2.8% | — | — | Put | 57636Q104 |
| EZA | ISHARES | 320,000 | $16,925 | 2.7% | $52.90 | — | Put | 464286780 |
| — | NEW SR INVT GROUP INC | 1,529,495 | $16,335 | 2.6% | $11.75 | — | COM | 648691103 |
| CRESY | CREDUD S A C I F Y A | 1,100,000 | $15,684 | 2.5% | $11.89 | — | SPONSORED ADR | 226406106 |
| EPI | WISDOMTREE TR | 715,000 | $14,436 | 2.3% | — | — | Call | 97717W422 |
| GIS | GENERAL MLS INC | 200,000 | $14,264 | 2.3% | — | — | Put | 370334104 |
| EWZ | ISHARES | 465,000 | $14,034 | 2.2% | $30.17 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $13,760 | 2.2% | $17.98 | -38.3% | COM | 595112103 |
| — | KKR & CO L P DEL | 1,055,000 | $13,019 | 2.1% | $16.44 | — | COM UNITS | 48248M102 |
| XHR | XENIA HOTELS & RESORTS INC | 712,000 | $11,947 | 1.9% | $19.84 | — | COM | 984017103 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $11,746 | 1.9% | $1.73 | — | NOTE 7.500% 5/0 | 868459AB4 |
| EZA | ISHARES | 220,000 | $11,636 | 1.9% | $52.90 | — | Call | 464286780 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $11,030 | 1.8% | — | — | Put | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $10,494 | 1.7% | — | — | Put | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $10,401 | 1.7% | $126.57 | +1.0% | COM | 38141G104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,200,713 | $9,582 | 1.5% | $7.26 | — | COM | 81734P107 |
| ENVA | ENOVA INTL INC | 1,300,000 | $9,568 | 1.5% | $8.75 | -19.2% | COM | 29357K103 |
| — | ALLERGAN PLC | 40,000 | $9,244 | 1.5% | $231.10 | — | SHS | G0177J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 654,305 | $9,056 | 1.4% | $13.25 | — | COM NEW | 64828T201 |
| — | VANECK VECTORS ETF TR | 510,000 | $8,884 | 1.4% | — | — | Put | 92189F403 |
| CC | CHEMOURS CO | 966,400 | $7,963 | 1.3% | $6.48 | 0.0% | COM | 163851108 |
| — | IRSA INVERSIONES Y REP S A | 470,848 | $7,915 | 1.3% | $10.84 | — | GLOBL DEP RCPT | 450047204 |
| EWW | ISHARES | 155,000 | $7,807 | 1.2% | $50.37 | — | Put | 464286822 |
| EWZ | ISHARES | 215,000 | $6,489 | 1.0% | $30.17 | — | Call | 464286400 |
| — | RPX CORP | 700,000 | $6,419 | 1.0% | $9.17 | — | COM | 74972G103 |
| — | VANECK VECTORS ETF TR | 360,000 | $6,271 | 1.0% | — | — | Call | 92189F403 |
| — | FXCM INC | 17,000,000 | $5,610 | 0.9% | $0.74 | — | NOTE 2.250% 6/1 | 302693AB2 |
| COF | CAPITAL ONE FINL CORP | 84,331 | $5,356 | 0.9% | $58.66 | 0.0% | COM | 14040H105 |
| EWW | ISHARES | 100,000 | $5,037 | 0.8% | $50.37 | — | MSCI MEX CAP ETF | 464286822 |
| — | DURECT CORP | 3,629,000 | $4,427 | 0.7% | $1.25 | — | COM | 266605104 |
| EWW | ISHARES | 80,000 | $4,030 | 0.6% | $50.37 | — | Call | 464286822 |
| — | ISHARES | 250,000 | $3,513 | 0.6% | — | — | Put | 464286731 |
| — | ISHARES | 250,000 | $3,513 | 0.6% | — | — | Call | 464286731 |
| EWZ | ISHARES | 99,000 | $2,987 | 0.5% | $30.17 | — | MSCI BRX CAP ETF | 464286400 |
| FXI | ISHARES TR | 73,000 | $2,498 | 0.4% | $34.22 | — | CHINA LG-CAP ETF | 464287184 |
| — | CIMPRESS N V | 24,000 | $2,220 | 0.4% | $76.11 | — | SHS EURO | N20146101 |
| AGRO | ADECOAGRO S A | 200,000 | $2,194 | 0.3% | $7.97 | +22.7% | COM | L00849106 |
| EEM | ISHARES TR | 63,500 | $2,182 | 0.3% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| NGVT | INGEVITY CORP | 59,600 | $2,029 | 0.3% | $30.20 | 0.0% | COM | 45688C107 |
| KHC | KRAFT HEINZ CO | 22,600 | $2,000 | 0.3% | — | — | Put | 500754106 |
| — | GEVO INC | 7,525,000 | $1,787 | 0.3% | $0.67 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | DIPEXIUM PHARMACEUTICALS INC | 179,000 | $1,774 | 0.3% | $10.69 | — | COM | 25456J104 |
| — | MEDIA GEN INC NEW | 100,000 | $1,719 | 0.3% | $17.19 | — | COM | 58441K100 |
| — | WRIGHT MED GROUP N V | 1,222,434 | $1,540 | 0.2% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| EZA | ISHARES | 29,000 | $1,534 | 0.2% | $52.90 | — | MSCI STH AFR ETF | 464286780 |
| — | NAVISTAR INTL CORP NEW | 2,442,000 | $1,459 | 0.2% | $0.47 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | DEL TACO RESTAURANTS INC | 155,000 | $1,411 | 0.2% | $14.00 | — | COM | 245496104 |
| — | STONEGATE MTG CORP | 358,135 | $1,203 | 0.2% | $3.36 | — | COM | 86181Q300 |
| — | LENDINGCLUB CORP | 272,000 | $1,170 | 0.2% | — | — | Put | 52603A109 |
| — | PAIN THERAPEUTICS INC | 533,126 | $1,168 | 0.2% | $1.90 | — | COM | 69562K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,000 | $997 | 0.2% | $67.99 | -15.1% | COM | 92828Q109 |
| ERII | ENERGY RECOVERY INC | 100,000 | $889 | 0.1% | $6.51 | +63.9% | COM | 29270J100 |
| — | MOBILEYE N V AMSTELVEEN | 18,700 | $863 | 0.1% | — | — | Put | N51488117 |
| — | GALMED PHARMACEUTICALS LTD | 173,516 | $779 | 0.1% | $10.42 | — | SHS | M47238106 |
| NPO | ENPRO INDS INC | 17,350 | $770 | 0.1% | $58.80 | -12.0% | COM | 29355X107 |
| — | WHEELER REAL ESTATE INVT TR | 471,000 | $725 | 0.1% | $1.96 | — | COM | 963025101 |
| — | FORTRESS INVESTMENT GROUP LL | 150,000 | $663 | 0.1% | $4.89 | — | CL A | 34958B106 |
| — | NUVECTRA CORP | 76,600 | $567 | 0.1% | $5.41 | — | COM | 67075N108 |
| — | HENNESSY CAP ACQUISITION COR | 895,050 | $555 | 0.1% | $0.22 | — | *W EXP 07/28/202 | 42588J118 |
| — | ICONIX BRAND GROUP INC | 68,600 | $464 | 0.1% | $7.74 | — | COM | 451055107 |
| — | ELECTRUM SPL ACQUISITION COR | 1,651,425 | $405 | 0.1% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | WHEELER REAL ESTATE INVT TR | 10,914 | $225 | 0.0% | $24.74 | — | CV PFD SER B | 963025309 |
| EWY | ISHARES | 3,500 | $182 | 0.0% | $52.00 | — | MSCI STH KOR ETF | 464286772 |
| KO | COCA COLA CO | 2,000 | $91 | 0.0% | — | — | Put | 191216100 |
| — | MEDLEY MGMT INC | 15,500 | $91 | 0.0% | $9.85 | — | CL A COM | 58503T106 |