Q1 2018 Holdings
Filed 2018-05-15 | 60 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrum SPL Acquisition COR | *W EXP 06/16/202 | G3105C112 | $271 | 846,400 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $5.9K | 3,833,333 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 37,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.2K | 190,451 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9K | 62,001 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $15.9K | 1,600,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $17.3K | $21,504,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.8K | 600,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7K | 225,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.9K | 339,232 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.5K | 700,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $27.8K | 1,475,060 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.1K | 200,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $38.6K | 555,431 | 0.1% |
| Csra Inc | COM | 12650T104 | $41.2K | 1,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.1K | 750,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.5K | 1,305,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $55.5K | 1,995,817 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $58.1K | 2,003,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $59.1K | 1,680,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $59.6K | 1,270,000 | 0.2% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $60.1K | 7,508,999 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $60.8K | 797,688 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.8K | 2,030,700 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.5K | 250,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $69.4K | 4,393,573 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.5K | 287,368 | 0.2% |
| Rite AID Corp | COM | 767754104 | $79.0K | 47,010,366 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $84.0K | 1,293,174 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $100.4K | 1,123,000 | 0.3% |
| Vereit Inc | COM | 92339V100 | $109.4K | 15,715,000 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $116.5K | 3,638,971 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $118.8K | 795,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $121.1K | 705,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $121.6K | 1,281,149 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $124.9K | 3,990,000 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $131.7K | 3,472,039 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $133.0K | 15,576,113 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $160.1K | 840,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $170.1K | 3,581,178 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.5K | 170,096 | 0.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $216.2K | 5,189,476 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $226.4K | 7,498,979 | 0.6% |
| Michaels COS Inc | COM | 59408Q106 | $232.4K | 11,789,977 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $238.9K | 2,163,934 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $245.5K | 7,079,702 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263.2K | 1,935,681 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $304.6K | 19,084,757 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.6K | 337,043 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $384.1K | 1,599,514 | 1.0% |