Q3 2017 Holdings
Filed 2017-11-14 | 71 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 150,000 | 94.8% |
| Time Warner Inc | COM NEW | 887317303 | $471.8K | 4,605,267 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $224.6K | 2,909,450 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.5K | 802,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $157.8K | 1,395,254 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.3K | 566,400 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $125.9K | 8,067,421 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90.6K | 600,000 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $83.1K | 1,803,614 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.3K | 4,200,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $55.4K | 800,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $46.7K | 500,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.1K | 627,437 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.5K | 280,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.9K | 275,712 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38.2K | 3,096,032 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $38.2K | 335,100 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.7K | 877,029 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $35.4K | 2,400,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $30.8K | 900,000 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $29.9K | 1,948,562 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.4K | 2,000,914 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $29.4K | 2,187,007 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.9K | 1,788,868 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $28.1K | 522,600 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $26.7K | $21,000,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $26.7K | 1,244,083 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.2K | 578,000 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $21.9K | $19,500,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $19.9K | 600,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $17.7K | $15,750,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $16.8K | 669,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $15.7K | 2,565,947 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $14.4K | $10,600,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $14.2K | $14,075,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $13.8K | 975,005 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.9K | 103,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.8K | 1,310,392 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $12.7K | $10,868,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.5K | 670,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $12.4K | $12,500,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $10.7K | 175,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $10.6K | 210,971 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.5K | 518,821 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.5K | 1,760,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.2K | 2,469,547 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $9.9K | $10,000,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 28,900 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $8.7K | $9,114,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $7.5K | 436,000 | 0.0% |