Q4 2017 Holdings
Filed 2018-02-13 | 19 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.2M | 6,933,000 | 99.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $217.3K | $200,000,000 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $131.8K | 1,500,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $110.7K | 3,630,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $106.9K | 1,200,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $106.7K | 3,000,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $79.7K | 1,542,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $59.5K | 300,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $59.3K | 1,000,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $39.7K | 3,800,000 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $34.8K | 497,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $25.0K | 2,100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.9K | 650,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.7K | 1,500,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $22.3K | 832,061 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $10.8K | 350,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $9.4K | 4,000,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $7.2K | 3,500,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 93,800 | 0.0% |