Q3 2017 Holdings
Filed 2017-11-14 | 50 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $207.8M | 8,564,831 | 97.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.4M | 51,108,540 | 1.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $677.4K | 20,786,978 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $579.4K | 5,655,054 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $336.3K | 5,936,000 | 0.2% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $172.6K | 7,260,371 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $113.5K | $120,144,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $106.2K | 5,295,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $100.4K | 7,198,651 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $75.5K | 5,662,321 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $73.8K | $61,000,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $59.3K | 2,769,580 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $55.7K | $49,441,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.1K | 829,110 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $52.4K | $30,000,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $49.1K | $40,000,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $46.4K | 2,123,846 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $44.5K | 575,868 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $43.8K | 3,914,335 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $42.7K | 2,776,801 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $41.2K | 1,921,137 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $36.9K | 1,229,859 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.5K | 143,935 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $29.4K | 2,204,146 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $26.9K | $36,455,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $26.2K | $29,000,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.3K | 999,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $24.7K | 1,681,617 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $24.6K | 2,329,070 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $24.4K | $27,000,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $22.4K | $28,413,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $20.0K | 2,000,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $18.9K | 1,848,250 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.1K | 3,040,268 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $13.5K | $15,000,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.5K | 1,635,224 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.6K | 587,857 | 0.0% |
| CF CorpCall | *W EXP 05/25/202 | G20307115 | $4.1K | $1,957,168 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.9K | 2,000,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.5K | $20,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0K | 67,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 100,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 200,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 126,824 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $1.3K | $1,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 100,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $700 | $1,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $666 | $2,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $38 | $750,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $6 | 479,167 | 0.0% |