Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92.6M | 3,500,000 | 97.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $539.4K | $565,000,000 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $486.6K | 13,606,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $406.5K | 14,950,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $216.2K | 1,135,000 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $165.0K | 6,657,192 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $146.9K | 1,500,000 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $100.3K | 1,942,212 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $83.9K | 2,700,000 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $76.5K | 750,000 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $45.2K | 2,400,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $44.6K | 1,147,675 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.5K | 520,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.9K | 1,338,433 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.6K | 650,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $14.9K | 5,448,288 | 0.0% |
| DDR Corp | COM | 23317H854 | $14.1K | 1,050,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $10.1K | 310,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $9.5K | 1,000,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $9.4K | 4,000,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $6.6K | 200,000 | 0.0% |