Q2 2019 Holdings
Filed 2019-08-14 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $17.2M | 583,332 | 88.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.4K | 636,300 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $172.0K | 1,027,200 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $154.3K | 2,187,044 | 0.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $147.5K | 1,844,340 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $142.5K | 1,542,000 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $130.2K | 4,908,000 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $109.5K | 3,968,737 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $107.4K | 2,500,000 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $101.0K | 1,456,268 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $93.8K | 1,012,343 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $50.8K | 1,390,662 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $45.8K | 2,000,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.8K | 583,332 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41.5K | 250,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $41.2K | $40,000,000 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.8K | 4,903,069 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $35.0K | 550,000 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.3K | 1,788,868 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $31.5K | 3,000,000 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $30.7K | 5,200,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $28.6K | $19,000,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $26.9K | 2,168,753 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.1K | 662,029 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.5K | $23,413,000 | 0.1% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $23.3K | $21,100,000 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.4K | $24,000,000 | 0.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.6K | $20,000,000 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $19.2K | 1,735,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8K | 290,000 | 0.1% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $16.6K | $13,900,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.6K | 438,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 215,322 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $15.5K | 450,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.1K | 9,702,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.7K | 270,296 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $13.7K | 715,893 | 0.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.6K | $14,360,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.2K | $8,000,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $10.5K | $10,500,000 | 0.1% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.2K | 1,000,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $10.0K | $10,000,000 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $9.7K | $7,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.3K | 405,590 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $8.9K | $8,000,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 24,029 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $8.2K | $8,000,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.9K | 600,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $7.3K | $8,500,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $7.2K | $7,036,000 | 0.0% |