Q1 2017 Holdings
Filed 2017-05-12 | 12 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.3M | 4,933,000 | 99.6% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $69.0K | 2,150,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $65.7K | 2,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $59.2K | 2,000,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $50.2K | 1,004,892 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $42.2K | 1,323,624 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21.2K | 2,500,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $21.0K | 1,000,000 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $20.6K | 625,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $19.0K | 4,000,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $18.3K | 250,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.7K | 1,000,000 | 0.0% |