Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $462.4K | 1,850,000 | 21.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $235.0K | 26,652 | 10.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $150.8K | 3,155,709 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.9K | 571,900 | 6.6% |
| Davita Inc(DVA)Call | COM | 23918K108 | $120.5K | 2,342,400 | 5.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $83.5K | 1,177,190 | 3.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $83.5K | 687,300 | 3.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $78.3K | 2,420,378 | 3.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $70.6K | 1,218,000 | 3.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $65.2K | 2,737,837 | 3.0% |
| Dowdupont Inc | COM | 26078J100 | $42.8K | 800,000 | 2.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $38.3K | $40,000,000 | 1.8% |
| Intelsat S A | COM | L5140P101 | $37.9K | 1,773,400 | 1.7% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $34.5K | 2,168,753 | 1.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.4K | 4,372,069 | 1.4% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $30.8K | 3,000,000 | 1.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.9K | 1,788,868 | 1.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $25.0K | 1,948,562 | 1.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.5K | 662,029 | 1.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.3K | $25,000,000 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7K | 485,900 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.7K | 2,897,086 | 0.9% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $18.9K | 1,993,285 | 0.9% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $18.6K | $22,000,000 | 0.9% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $18.3K | $20,000,000 | 0.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.8K | 4,504,547 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $16.8K | 450,000 | 0.8% |
| Tesaro Inc | COM | 881569107 | $16.7K | 225,000 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.1K | 438,000 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7K | 290,000 | 0.7% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $14.4K | $10,000,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 600,000 | 0.7% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $10.9K | $14,500,000 | 0.5% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $10.4K | 140,000 | 0.5% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.0K | 1,000,000 | 0.5% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $9.9K | $10,500,000 | 0.5% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $9.6K | $10,000,000 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $9.3K | $8,695,000 | 0.4% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $8.7K | $8,500,000 | 0.4% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $7.5K | $7,500,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $7.3K | $7,968,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.0K | 40,000 | 0.3% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6.9K | $7,000,000 | 0.3% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $6.7K | $5,750,000 | 0.3% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $5.4K | $4,504,000 | 0.2% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $5.1K | $5,028,000 | 0.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $4.9K | 500,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.1K | $4,500,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.0K | 192,000 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 395,000 | 0.2% |