Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $243.5K | 1,273,500 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.3K | 516,824 | 10.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135.6K | 1,132,614 | 8.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $100.2K | 2,500,000 | 6.6% |
| Hess Corp(HES) | COM | 42809H107 | $63.3K | 947,000 | 4.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.8K | 1,042,000 | 4.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $61.1K | 1,600,000 | 4.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $50.8K | 560,000 | 3.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $49.9K | 1,450,000 | 3.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $47.2K | 5,615,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 140,000 | 3.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $38.3K | 4,271,345 | 2.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $35.2K | 1,788,868 | 2.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $34.0K | $40,000,000 | 2.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.9K | 662,029 | 2.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $26.7K | $25,000,000 | 1.8% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $26.0K | $26,000,000 | 1.7% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $23.5K | $22,471,000 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.3K | 148,000 | 1.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.2K | 438,000 | 1.4% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $20.7K | $20,000,000 | 1.4% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $16.6K | $20,000,000 | 1.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.9K | 2,168,753 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.2K | 1,400,000 | 1.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $14.9K | $14,000,000 | 1.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $14.3K | $14,150,000 | 0.9% |
| Loral Space & Communicatns I | COM | 543881106 | $13.7K | 424,279 | 0.9% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $13.3K | 1,091,166 | 0.9% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $11.5K | $11,555,000 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.9K | 8,435,700 | 0.7% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.4K | 1,000,000 | 0.7% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $9.9K | $9,500,000 | 0.7% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $9.1K | $8,954,000 | 0.6% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6.4K | 2,136,200 | 0.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.0K | $5,000,000 | 0.4% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $5.6K | $5,363,000 | 0.4% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $5.5K | $7,000,000 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.4K | 243,000 | 0.4% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $4.9K | 391,304 | 0.3% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $4.8K | $5,809,000 | 0.3% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $4.3K | $6,750,000 | 0.3% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $3.9K | $3,500,000 | 0.3% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $3.3K | $3,250,000 | 0.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.3K | 300,000 | 0.2% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $2.2K | $2,500,000 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $1.5K | 665,293 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.5K | 143,800 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 50,000 | 0.1% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $505 | 36,025 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $150 | 200,000 | 0.0% |