Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $272 | 850,000 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $5.8K | 3,833,333 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 37,500 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.2K | 500,000 | 0.1% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $15.4K | 500,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $19.7K | 339,232 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 400,000 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4K | 189,391 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.7K | 700,000 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22.0K | 730,405 | 0.2% |
| Energen CorpCall | COM | 29265N108 | $27.3K | 500,000 | 0.2% |
| Energen Corp | COM | 29265N108 | $27.4K | 500,550 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.7K | 187,500 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.3K | 950,000 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.0K | 1,000,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $33.0K | 1,645,000 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.3K | 350,748 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 210,709 | 0.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.1K | 1,299,179 | 0.5% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $56.2K | $72,285,000 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $56.8K | 1,995,817 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $58.3K | 4,393,573 | 0.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.0K | 1,302,104 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66.2K | 857,564 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $74.5K | 3,407,375 | 0.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $75.5K | 4,400,457 | 0.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $84.1K | 8,258,999 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $85.3K | 250,000 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.1K | 659,386 | 0.8% |
| Rite AID Corp | COM | 767754104 | $92.1K | 47,000,366 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $94.5K | 2,446,893 | 0.8% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $97.7K | 1,789,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.5K | 303,397 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.4K | 507,688 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129.6K | 725,000 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $135.3K | 3,990,000 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $143.3K | 1,975,000 | 1.2% |
| Vereit Inc | COM | 92339V100 | $146.8K | 17,705,000 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $150.3K | 840,000 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $151.6K | 3,367,037 | 1.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $156.5K | 2,532,567 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203.3K | 2,341,223 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.9K | 212,541 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $216.3K | 21,625,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.8K | 237,043 | 2.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $289.7K | 8,266,770 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $309.6K | 3,889,409 | 2.7% |
| Dowdupont Inc | COM | 26078J100 | $321.5K | 4,643,568 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $345.9K | 5,862,327 | 3.0% |
| Michaels COS Inc | COM | 59408Q106 | $349.7K | 16,288,304 | 3.0% |