Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $349.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.5M | 9,477,131 | 52.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.8M | 6,351,766 | 31.8% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $39.7M | 2,158,184 | 11.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.5M | 1,000,000 | 3.3% |
| Yahoo Inc | COM | 984332106 | $896.6K | 20,803,565 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $458.7K | 17,623,648 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $156.5K | 3,568,501 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $95.5K | $127,374,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.7K | 1,291,269 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $67.5K | 2,542,269 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $60.5K | 1,769,823 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $56.6K | $66,250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.6K | 690,621 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.0K | 647,771 | 0.0% |
| Vitamin Shoppe IncA | COM | 92849E101 | $48.2K | 1,795,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.1K | 494,403 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $39.2K | 4,000,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $37.3K | 2,576,493 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $32.8K | 2,696,491 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.9K | 625,905 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $24.7K | 1,991,847 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.8K | 2,920,114 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19.8K | 3,395,212 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.8K | 2,660,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $15.5K | $22,350,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.3K | 75,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.2K | 1,457,300 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $10.9K | $10,000,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.9K | 160,946 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.4K | 511,396 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $6.8K | 142,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 75,042 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $4.4K | $5,000,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.0K | 530,900 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.7K | 667,537 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.7K | 13,138 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 99,975 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 116,119 | 0.0% |
| Nexeo Solutions IncCall | *W EXP 06/09/202 | 65342H110 | $1.7K | 281,579,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.6K | 127,118 | 0.0% |
| CF CorpCall | *W EXP 05/25/202 | G20307115 | $1.4K | 200,000,000 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $1.1K | 1,209,700 | 0.0% |
| Cumulus Media IncCall | CL A | 231082108 | $592 | 179,594,100 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $150 | 75,000,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $4 | 496,735 | 0.0% |