Q1 2016 Holdings
Filed 2016-05-13 | 65 holdings | $70.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.0M | 3,153,500 | 84.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 270,000 | 10.7% |
| Time Warner Cable | Common Stock | 88732J207 | $802.1K | 3,920,000 | 1.1% |
| Baxalta IncA | Common Stock | 07177M103 | $324.8K | 8,040,000 | 0.5% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $319.2K | 4,225,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.2K | 1,300,000 | 0.4% |
| Sandisk Corp | Common Stock | 80004C101 | $222.2K | 2,920,000 | 0.3% |
| E M C Corp MassA | COM | 268648102 | $198.9K | 7,465,000 | 0.3% |
| Cablevision Systems-Ny GRP(CVCEUR)A | Common Stock | 12686C109 | $119.6K | 3,625,000 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $109.8K | 600,000 | 0.2% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $106.0K | 1,270,000 | 0.2% |
| Youku Tudou Inc | Depositary Receipt | 98742U100 | $82.5K | 3,000,000 | 0.1% |
| Jarden Corp | Common Stock | 471109108 | $72.2K | 1,225,000 | 0.1% |
| Cameron International Corp | Common Stock | 13342B105 | $54.6K | 815,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $54.3K | $55,637,000 | 0.1% |
| Time Warner CablePut | Common Stock | 88732J207 | $51.2K | 250,000 | 0.1% |
| Qihoo 360 Technology Co LTDA | NOTE 1.750% 8/1 | 74734MAF6 | $48.6K | $49,100,000 | 0.1% |
| Charter CommunicationPut | Common Stock | 16117M305 | $40.5K | 200,000 | 0.1% |
| Charter Communication | Common Stock | 16117M305 | $40.5K | 200,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $33.9K | 1,700,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.7K | 1,039,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $30.5K | 495,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $25.9K | 1,930,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $25.8K | $26,500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.2K | 470,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.8K | 200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.5K | 750,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 725,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.5K | 900,000 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $21.2K | 2,600,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.0K | $20,666,000 | 0.0% |
| Alere IncA | COM | 01449J105 | $19.7K | 390,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.6K | $718,418 | 0.0% |
| Vereit Inc | COM | 92339V100 | $17.1K | 1,928,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $16.0K | $19,000,000 | 0.0% |
| Allergan PLCA | Common Stock | 00BY9D546 | $14.9K | 55,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.9K | 55,500 | 0.0% |
| Charter CommunicationCall | Common Stock | 16117M305 | $13.9K | 68,500 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.4K | $12,500,000 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $10.6K | 75,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 300,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7.6K | 250,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $7.2K | 215,399 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $6.9K | 50,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $6.4K | 230,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1K | 116,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.4K | 670,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.4K | 100,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.2K | 200,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $4.3K | $4,500,000 | 0.0% |