Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -3,000 | – | -0.02% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -28,100 | – | -0.06% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -265,590 | – | -2.10% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,373,644 | – | -2.46% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -431,100 | – | -2.72% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -345,749 | – | -2.77% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -615,710 | – | -3.23% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -737,200 | – | -4.77% | – |
| Exit | NOVATEL WIRELESS INCnote 5.500% 6/1 | $0 | – | -11,500,000 | – | -5.37% | – | |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -2,255,239 | – | -5.72% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -2,014,655 | – | -6.75% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -1,670,500 | – | -10.17% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,068,885 | – | -13.39% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -672,050 | – | -13.47% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -1,523,500 | – | -27.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | New | VIACOM INC NEWcall | $58,045,000 | – | 1,523,500 | – | 27.00% | – |
| YHOO | Sell | YAHOO INC | $28,965,000 | -60.9% | 672,050 | -65.9% | 13.47% | -72.8% |
| TERP | Buy | TERRAFORM PWR INC | $28,778,000 | +1001.8% | 2,068,885 | +763.2% | 13.39% | +665.8% |
| DB | New | DEUTSCHE BANK AGput | $21,867,000 | – | 1,670,500 | – | 10.17% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $14,506,000 | +106.8% | 2,014,655 | +34.7% | 6.75% | +43.8% |
| HCHC | Buy | HC2 HLDGS INC | $12,291,000 | +95.4% | 2,255,239 | +54.2% | 5.72% | +35.9% |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $11,550,000 | – | 11,500,000 | – | 5.37% | – | |
| TERP | New | TERRAFORM PWR INCcall | $10,254,000 | – | 737,200 | – | 4.77% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $6,939,000 | +452.5% | 615,710 | +350.6% | 3.23% | +283.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,954,000 | +55.5% | 345,749 | +30.8% | 2.77% | +8.1% |
| PENN | New | PENN NATL GAMING INC | $5,850,000 | – | 431,100 | – | 2.72% | – |
| GSAT | Sell | GLOBALSTAR INC | $5,292,000 | -60.4% | 4,373,644 | -60.4% | 2.46% | -72.4% |
| NYLD | Sell | NRG YIELD INCcl c | $4,504,000 | -4.9% | 265,590 | -12.5% | 2.10% | -33.9% |
| AKS | New | AK STL HLDG CORPcall | $136,000 | – | 28,100 | – | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $34,000 | – | 3,000 | – | 0.02% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -300,000 | – | -0.24% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -50,000 | – | -1.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -702,371 | – | -1.21% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | – | -1.34% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -100,000 | – | -1.62% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -145,600 | – | -1.78% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -198,923 | – | -2.44% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -750,000 | – | -3.82% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -263,400 | – | -5.26% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -388,776 | – | -5.60% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $73,987,000 | – | 1,969,830 | – | 49.52% | – |
| GSAT | New | GLOBALSTAR INC | $13,351,000 | – | 11,033,619 | – | 8.94% | – |
| CXRXF | New | CONCORDIA INTL CORP | $8,374,000 | – | 388,776 | – | 5.60% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $7,865,000 | – | 263,400 | – | 5.26% | – |
| CSTM | New | CONSTELLIUM NVcl a | $7,014,000 | – | 1,495,597 | – | 4.69% | – |
| HCHC | New | HC2 HLDGS INC | $6,289,000 | – | 1,462,539 | – | 4.21% | – |
| BCS | New | BARCLAYS PLCcall | $5,700,000 | – | 750,000 | – | 3.82% | – |
| NYLD | New | NRG YIELD INCcl c | $4,734,000 | – | 303,640 | – | 3.17% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,828,000 | – | 264,380 | – | 2.56% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $3,644,000 | – | 198,923 | – | 2.44% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $2,667,000 | – | 145,600 | – | 1.78% | – |
| TERP | New | TERRAFORM PWR INC | $2,612,000 | – | 239,669 | – | 1.75% | – |
| USFD | New | US FOODS HLDG CORP | $2,424,000 | – | 100,000 | – | 1.62% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,007,000 | – | 200,000 | – | 1.34% | – |
| INTEQ | New | INTELSAT S A | $1,812,000 | – | 702,371 | – | 1.21% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,493,000 | – | 50,000 | – | 1.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,256,000 | – | 136,653 | – | 0.84% | – |
| GSAT | New | GLOBALSTAR INCcall | $363,000 | – | 300,000 | – | 0.24% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -160,000 | – | -0.46% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | – | -0.59% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.59% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,355,000 | – | -0.62% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -200,000 | – | -0.68% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | – | -0.72% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | – | -0.72% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -171,768 | – | -1.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -800,000 | – | -1.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,179,080 | – | -2.65% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,954,090 | – | -3.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,123,963 | – | -4.32% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -1,053,500 | – | -4.58% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,769,873 | – | -4.72% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -1,346,605 | – | -5.45% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -931,579 | – | -5.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,538,400 | – | -7.16% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -5,802,600 | – | -13.04% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -3,398,800 | – | -42.90% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TRcall | $147,406,000 | +58.9% | 3,398,800 | +82.4% | 42.90% | +29.2% |
| VER | New | VEREIT INCcall | $44,796,000 | – | 5,802,600 | – | 13.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $24,597,000 | – | 2,538,400 | – | 7.16% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $19,256,000 | -26.5% | 931,579 | +3.9% | 5.60% | -40.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $18,718,000 | -17.0% | 1,346,605 | -11.5% | 5.45% | -32.5% |
| STNG | Sell | SCORPIO TANKERS INC | $16,230,000 | -20.8% | 1,769,873 | -12.9% | 4.72% | -35.6% |
| JOY | New | JOY GLOBAL INCput | $15,729,000 | – | 1,053,500 | – | 4.58% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,859,000 | -33.0% | 1,123,963 | -30.2% | 4.32% | -45.5% |
| LEE | Buy | LEE ENTERPRISES INC | $10,305,000 | -37.4% | 4,954,090 | +0.2% | 3.00% | -49.1% |
| VER | New | VEREIT INC | $9,102,000 | – | 1,179,080 | – | 2.65% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,120,000 | – | 800,000 | – | 1.20% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $3,501,000 | -55.9% | 171,768 | -48.2% | 1.02% | -64.1% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,465,000 | – | 250,000 | – | 0.72% | – |
| NYLD | New | NRG YIELD INCcl c | $2,322,000 | – | 200,000 | – | 0.68% | – |
| GSAT | New | GLOBALSTAR INC | $2,127,000 | – | 1,355,000 | – | 0.62% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,028,000 | – | 200,000 | – | 0.59% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $2,018,000 | – | 200,000 | – | 0.59% | – |
| AOI | Exit | ALLIANCE ONE INTL INCcall | $0 | – | -18,200 | – | -0.16% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -325,500 | – | -0.24% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -32,800 | – | -0.34% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -170,000 | – | -0.60% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -300,000 | – | -0.87% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -14,756,518 | – | -1.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -132,809 | – | -1.18% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -713,687 | – | -2.50% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -597,068 | – | -3.32% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -592,100 | – | -6.20% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -2,563,000 | – | -7.46% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TRcall | $92,759,000 | – | 1,863,000 | – | 33.21% | – |
| DYN | New | DYNEGY INC NEW DEL | $26,214,000 | – | 896,200 | – | 9.38% | – |
| EURN | New | EURONAV NV ANTWERPEN | $22,541,000 | – | 1,522,020 | – | 8.07% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $22,183,000 | – | 1,609,775 | – | 7.94% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $20,837,000 | – | 2,563,000 | – | 7.46% | – |
| STNG | New | SCORPIO TANKERS INC | $20,492,000 | – | 2,030,900 | – | 7.34% | – |
| DYN | New | DYNEGY INC NEW DELcall | $17,319,000 | – | 592,100 | – | 6.20% | – |
| LEE | New | LEE ENTERPRISES INC | $16,464,000 | – | 4,944,090 | – | 5.89% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $9,278,000 | – | 597,068 | – | 3.32% | – |
| AOI | New | ALLIANCE ONE INTL INC | $7,932,000 | – | 331,759 | – | 2.84% | – |
| COT | New | COTT CORP QUE | $6,980,000 | – | 713,687 | – | 2.50% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,283,000 | – | 132,809 | – | 1.18% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $2,790,000 | – | 14,756,518 | – | 1.00% | – |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,508,000 | – | 250,000 | – | 0.90% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,439,000 | – | 300,000 | – | 0.87% | – |
| COT | New | COTT CORP QUEcall | $1,663,000 | – | 170,000 | – | 0.60% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,603,000 | – | 160,000 | – | 0.57% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $964,000 | – | 32,800 | – | 0.34% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $661,000 | – | 325,500 | – | 0.24% | – |
| AOI | New | ALLIANCE ONE INTL INCcall | $435,000 | – | 18,200 | – | 0.16% | – |