Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $79.8M | 225,859 | 89.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.1M | 502,166 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $901.3K | 3,100,100 | 1.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $171.5K | 2,394,400 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $149.9K | 1,278,500 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $138.8K | 765,849 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $124.8K | 615,318 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $97.1K | 1,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $95.1K | 2,075,709 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $89.9K | 1,893,378 | 0.1% |
| Intelsat S A | COM | L5140P101 | $72.8K | 2,425,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $62.7K | 747,190 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $62.3K | 2,902,190 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $57.1K | 1,888,574 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $51.5K | 4,200,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $51.4K | 800,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $46.3K | 781,273 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.8K | 974,114 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.8K | 500,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $42.1K | 4,372,069 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $41.3K | 2,778,753 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $37.8K | $31,250,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.5K | 524,024 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $35.3K | 300,800 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $34.5K | 320,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $31.0K | 3,000,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $30.3K | 1,376,050 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.8K | 662,029 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28.4K | 2,767,086 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $27.0K | 1,948,562 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.9K | 1,788,868 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $25.0K | $25,000,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $23.8K | 2,500,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.7K | 822,266 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.8K | $22,000,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $19.9K | 483,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.4K | $20,000,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.1K | 281,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.0K | 438,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.9K | 588,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $17.1K | $16,195,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $16.8K | 95,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $16.7K | 2,850,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $16.5K | $10,000,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $15.0K | 1,084,644 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.7K | 400,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $12.6K | $7,090,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $12.3K | $14,500,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $11.8K | $11,550,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $11.6K | 130,000 | 0.0% |