Q1 2018 Holdings
Filed 2018-05-14 | 16 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.2M | 6,933,000 | 99.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $380.5K | $395,000,000 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM | 12541W209 | $112.5K | 1,200,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $94.6K | 1,000,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $92.9K | 1,942,212 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90.2K | 3,630,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $45.1K | 1,000,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $31.8K | 3,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.4K | 1,332,314 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.2K | 650,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $21.0K | 832,061 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $19.3K | 2,000,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9.3K | 3,600,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7K | 275,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $5.4K | 200,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.4K | 4,000,000 | 0.0% |