Q2 2018 Holdings
Filed 2018-08-13 | 19 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.9M | 3,500,000 | 98.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $478.8K | $500,000,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $328.0K | 12,100,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $180.9K | 1,085,000 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $125.5K | 1,500,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $103.5K | 3,080,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $85.1K | 1,942,212 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $69.8K | 750,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.9K | 1,025,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $28.7K | 972,061 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.5K | 1,332,314 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.7K | 650,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.6K | 1,300,000 | 0.0% |
| DDR Corp | COM | 23317H854 | $18.8K | 1,050,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $18.3K | 475,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $12.0K | 4,000,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11.0K | 1,000,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $6.2K | 200,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 749,900 | 0.0% |