Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 175,859 | 82.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.5M | 572,766 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $701.0K | 2,584,100 | 1.1% |
| Davita Inc(DVA)Call | COM | 23918K108 | $166.3K | 2,394,400 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $144.3K | 1,185,200 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $139.4K | 759,600 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.7K | 1,150,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $99.7K | 2,023,442 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $86.2K | 1,735,267 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $86.2K | 510,410 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $84.2K | 1,983,614 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $73.1K | 864,221 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.0K | 1,875,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.8K | 371,200 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $59.8K | 2,902,190 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $54.8K | 1,499,221 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $53.7K | 4,200,000 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $53.0K | 2,125,540 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $52.7K | 800,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $49.0K | 3,046,032 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44.8K | 4,151,604 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $44.8K | 2,865,636 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $42.4K | 781,273 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $41.4K | $31,250,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.8K | 877,029 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.6K | 300,800 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $35.8K | 3,500,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $32.7K | 755,300 | 0.1% |
| Intelsat S A | COM | L5140P101 | $32.4K | 1,943,784 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.2K | 378,700 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $30.7K | 522,901 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.2K | 1,788,868 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $26.2K | 1,948,562 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $26.0K | 578,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.5K | $25,000,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.7K | 374,024 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.3K | 524,114 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $21.3K | $20,000,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.5K | $20,000,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $18.9K | 1,248,874 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18.1K | 2,299,514 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $16.2K | 95,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.1K | 588,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $15.2K | $15,500,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.6K | 400,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $14.3K | $10,000,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $13.2K | 1,560,971 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $13.2K | $15,000,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $13.2K | 585,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $13.1K | 3,355,219 | 0.0% |