Q1 2019 Holdings
Filed 2019-05-15 | 77 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $51.8M | 4,500,000 | 91.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 64,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $500.3K | 1,771,100 | 0.9% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $126.6K | 1,620,340 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $118.1K | 618,307 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $103.8K | 1,100,000 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $98.6K | 2,217,958 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $79.3K | 2,471,462 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68.9K | 2,681,337 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $56.6K | 600,000 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $51.8K | 4,500,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $49.9K | 1,390,662 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $48.1K | 2,388,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $44.8K | 939,100 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $42.8K | $40,000,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $42.6K | 800,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.4K | 4,903,069 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $31.5K | 3,000,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $30.8K | 2,168,753 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.5K | 1,788,868 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.1K | 1,118,700 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $27.1K | $19,000,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $26.3K | $26,163,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.0K | 442,296 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.3K | 662,029 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.8K | 334,268 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $22.7K | 145,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $21.7K | 5,200,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $21.5K | $24,000,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $20.9K | 2,085,467 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $20.9K | $17,000,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.2K | $20,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 171,286 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8K | 1,000,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.7K | 438,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.3K | 290,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $16.2K | 450,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 41,713 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $13.5K | 1,045,629 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.0K | 8,038,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $11.3K | $10,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $10.3K | $10,500,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.1K | 1,000,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $10.0K | $7,400,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $9.8K | $10,000,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.9K | 2,674,227 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $8.5K | $8,500,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.5K | 100,480 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $7.6K | $7,968,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $7.1K | $7,000,000 | 0.0% |