Q4 2018 Holdings
Filed 2019-02-13 | 23 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 200,000 | 67.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $457.9K | $567,000,000 | 6.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $347.1K | 13,901,000 | 5.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $331.9K | 15,050,000 | 4.9% |
| Allergan PLC | SHS | G0177J108 | $320.8K | 2,400,000 | 4.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $164.2K | 7,000,000 | 2.4% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $105.1K | 1,250,000 | 1.6% |
| Athene Hldg LTD | CL A | G0684D107 | $77.4K | 1,942,212 | 1.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $64.9K | 6,657,192 | 1.0% |
| Aptiv PLC(APTV)Put | COM | G6095L109 | $43.1K | 700,000 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.9K | 2,230,000 | 0.6% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $38.6K | 1,500,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.1K | 520,000 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.1K | 1,202,758 | 0.6% |
| Hershey Co(HSY)Put | COM | 427866108 | $28.9K | 270,000 | 0.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24.3K | 2,900,000 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.2K | 1,015,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4K | 390,000 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $8.0K | 4,991,086 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $7.9K | 310,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $7.0K | 200,000 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.0K | 500,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.8K | 4,000,000 | 0.0% |