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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 450,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $20.4K | 2,168,753 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.8K | $22,471,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $23.1K | $22,000,000 | 0.2% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $23.5K | $21,100,000 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $24.5K | $26,000,000 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $27.5K | 4,536,750 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.8K | 662,029 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $30.8K | $19,000,000 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $32.0K | 3,000,000 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.2K | 1,788,868 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $33.3K | $40,000,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $43.9K | 1,390,662 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44.0K | 5,615,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $55.8K | 922,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $57.7K | 2,961,368 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $67.8K | 2,119,468 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.0K | 246,000 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $75.0K | 2,676,808 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $79.3K | 2,097,846 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $91.1K | 1,012,343 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.0K | 872,758 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $106.2K | 2,500,000 | 0.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $114.4K | 1,485,000 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $153.1K | 1,542,000 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $214.3K | 1,273,500 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.0M | 2,084,000 | 87.2% |