Q3 2019 Holdings
Filed 2019-11-14 | 77 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $13.0M | 2,084,000 | 87.2% |
| Allergan PLC | SHS | G0177J108 | $214.3K | 1,273,500 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $153.1K | 1,542,000 | 1.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $114.4K | 1,485,000 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $106.2K | 2,500,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.0K | 872,758 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $91.1K | 1,012,343 | 0.6% |
| WW Intl Inc(WW6) | COM | 98262P101 | $79.3K | 2,097,846 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $75.0K | 2,676,808 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.0K | 246,000 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $67.8K | 2,119,468 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $57.7K | 2,961,368 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $55.8K | 922,000 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44.0K | 5,615,000 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $43.9K | 1,390,662 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $33.3K | $40,000,000 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.2K | 1,788,868 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $32.0K | 3,000,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $30.8K | $19,000,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.8K | 662,029 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $27.5K | 4,536,750 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $24.5K | $26,000,000 | 0.2% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $23.5K | $21,100,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $23.1K | $22,000,000 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.8K | $22,471,000 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $20.4K | 2,168,753 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 450,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.7K | 325,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $18.6K | 450,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $18.2K | 438,000 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $17.2K | 1,294,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 215,282 | 0.1% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $16.3K | $20,000,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0K | 270,296 | 0.1% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $13.4K | $12,900,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.6K | 9,702,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375% 10/1 | 03762UAC9 | $10.8K | $10,500,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $10.5K | $9,500,000 | 0.1% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R119 | $10.4K | 1,000,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $10.3K | $10,000,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.1K | 475,000 | 0.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $8.9K | $11,160,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5K | 848,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $7.5K | $6,851,000 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $7.2K | $5,000,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.2K | 100,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.0K | $6,000,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6.8K | $6,536,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $6.1K | $6,500,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.8K | $5,750,000 | 0.0% |