Q4 2018 Holdings
Filed 2019-02-14 | 353 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $29.3M | 269,576 | 47.3% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $15.0M | 907,055 | 24.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $7.4M | 399,035 | 11.9% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $5.0M | 450,746 | 8.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2.0M | 281,878 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $145.0K | 580,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | OPTION | 46090E103 | $92.6K | 600,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $90.0K | 360,000 | 0.1% |
| Fiat Chrysler Automobiles NPut | OPTION | N31738102 | $79.0K | 5,461,200 | 0.1% |
| Barclays BK PLCPut | OPTION | 06746L422 | $70.3K | 1,500,000 | 0.1% |
| Chevron Corp New(CVX)Call | OPTION | 166764100 | $59.9K | 550,500 | 0.1% |
| Qiagen NV | BOND | N72482AA5 | $59.2K | $48,800,000 | 0.1% |
| Contura Energy Inc | COMMON | 21241B100 | $56.4K | 857,186 | 0.1% |
| Fiat Chrysler Automobiles N | COMMON | N31738102 | $54.1K | 3,737,500 | 0.1% |
| Tesaro Inc | BOND | 881569AA5 | $45.8K | $21,054,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | OPTION | N31738102 | $44.8K | 3,092,700 | 0.1% |
| Zions Bancorporation N A | WARRANT | 989701115 | $42.1K | 4,387,534 | 0.1% |
| Assertio Therapeutics Inc | BOND | 249908AA2 | $41.6K | $61,000,000 | 0.1% |
| Tesla Inc | BOND | 88160RAC5 | $40.5K | $36,000,000 | 0.1% |
| Retrophin Inc | BOND | 761299AB2 | $40.3K | $45,000,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | BOND | 00767EAB8 | $39.5K | $52,100,000 | 0.1% |
| Gogo Inc | BOND | 38046CAB5 | $38.5K | $44,224,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $36.4K | 300,000 | 0.1% |
| Zions Bancorporation N A(ZION)Call | OPTION | 989701107 | $35.4K | 869,300 | 0.1% |
| Ishares TR(FXI)Call | OPTION | 464287184 | $34.6K | 885,800 | 0.1% |
| J2 Global Inc | BOND | 48123VAC6 | $34.4K | $30,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $34.3K | 250,000 | 0.1% |
| Ishares TR(IWM)Call | OPTION | 464287655 | $33.5K | 250,000 | 0.1% |
| Liberty Media Corp Delaware | BOND | 531229AB8 | $32.2K | $30,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $32.2K | 356,130 | 0.1% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $28.9K | 440,720 | 0.0% |
| Spartan Energy Acquisiton Co | COMMON | 846784106 | $28.8K | 3,000,000 | 0.0% |
| Invacare Corp | BOND | 461203AH4 | $28.7K | $42,836,000 | 0.0% |
| Inseego Corp | BOND | 45782BAA2 | $28.5K | $25,466,000 | 0.0% |
| Mosaic Acquisition Corp | COMMON | 61946M100 | $27.9K | 2,849,700 | 0.0% |
| Nice SYS Inc | BOND | 65366HAB9 | $27.5K | $20,000,000 | 0.0% |
| Pacific Drilling SA Luxembou | COMMON | L7257P205 | $26.8K | 2,009,575 | 0.0% |
| Social Cap Hedosophia Hldgs | COMMON | G8250R103 | $26.0K | 2,600,000 | 0.0% |
| TPG Pace Hldgs Corp | COMMON | G89827128 | $25.0K | 2,500,000 | 0.0% |
| Gores Holdings III Inc | COMMON | 38286G109 | $24.2K | 2,500,000 | 0.0% |
| Churchill Cap Corp | COMMON | 17142R103 | $23.9K | 2,500,000 | 0.0% |
| Ishares TR(FXI)Put | OPTION | 464287184 | $23.5K | 601,000 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $23.4K | 253,707 | 0.0% |
| Fintech Acquisition Corp III | UNIT | 31811A309 | $22.5K | 2,250,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | OPTION | 023135106 | $22.1K | 14,700 | 0.0% |
| GS Acquisition Hldgs Corp | COMMON | 36255F102 | $22.0K | 2,250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $21.8K | 14,500 | 0.0% |
| Interdigital Inc | BOND | 458660AD9 | $21.0K | $20,000,000 | 0.0% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $20.9K | $26,425,000 | 0.0% |
| Pulte Group Inc(PHM)Put | OPTION | 745867101 | $20.8K | 800,000 | 0.0% |