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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA)Put | COM | 833034101 | $22.7K | 145,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.8K | 334,268 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.3K | 662,029 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.0K | 442,296 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $26.3K | $26,163,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $27.1K | $19,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.1K | 1,118,700 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.5K | 1,788,868 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $30.8K | 2,168,753 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $31.5K | 3,000,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.4K | 4,903,069 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $42.6K | 800,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $42.8K | $40,000,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $44.8K | 939,100 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $48.1K | 2,388,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $49.9K | 1,390,662 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $51.8K | 4,500,000 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $56.6K | 600,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68.9K | 2,681,337 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $79.3K | 2,471,462 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $98.6K | 2,217,958 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $103.8K | 1,100,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $118.1K | 618,307 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $126.6K | 1,620,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $500.3K | 1,771,100 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 64,000 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51.8M | 4,500,000 | 91.9% |