Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 150,000 | 95.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $187.8K | 1,237,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $182.3K | 1,927,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101.5K | 867,688 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.4K | 2,800,000 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $92.4K | 5,602,112 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 313,631 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $75.5K | 2,058,267 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $73.7K | 1,007,223 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $64.1K | 1,803,614 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.3K | 4,200,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $55.7K | 3,696,412 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $51.0K | 800,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46.3K | 2,098,221 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $37.8K | 720,886 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.8K | 877,029 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $33.3K | 3,096,032 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $30.1K | $25,000,000 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $28.6K | 994,378 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.4K | 2,782,295 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.3K | 1,788,868 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $26.2K | 1,523,800 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $25.3K | 1,948,562 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.6K | $25,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $23.8K | 578,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $20.7K | 325,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.2K | 459,527 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.4K | $20,000,000 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $19.1K | $12,500,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.5K | 588,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $15.8K | 356,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $14.8K | $15,000,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $13.8K | $10,600,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $13.5K | 400,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $13.1K | 1,855,589 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.6K | 2,904,547 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.6K | 2,299,514 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $10.9K | $12,000,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 227,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $9.0K | 130,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $8.7K | 4,136,265 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.9K | 388,074 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.4K | $7,500,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $7.0K | $7,774,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.0K | 1,850,214 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.8K | $5,968,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 90,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.2K | 450,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.1K | 33,500 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $5.5K | $5,500,000 | 0.0% |