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 |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $32.4K | 1,943,784 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $32.7K | 755,300 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $35.8K | 3,500,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.6K | 300,800 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.8K | 877,029 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $41.4K | $31,250,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $42.4K | 781,273 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $44.8K | 2,865,636 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44.8K | 4,151,604 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $49.0K | 3,046,032 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $52.7K | 800,000 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $53.0K | 2,125,540 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $53.7K | 4,200,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $54.8K | 1,499,221 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $59.8K | 2,902,190 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.8K | 371,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.0K | 1,875,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $73.1K | 864,221 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $84.2K | 1,983,614 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $86.2K | 510,410 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $86.2K | 1,735,267 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $99.7K | 2,023,442 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.7K | 1,150,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $139.4K | 759,600 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $144.3K | 1,185,200 | 0.2% |
| Davita Inc(DVA)Call | COM | 23918K108 | $166.3K | 2,394,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $701.0K | 2,584,100 | 1.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.5M | 572,766 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 175,859 | 82.7% |