Q4 2016 Holdings
Filed 2017-02-13 | 35 holdings | $50.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.8M | 2,250,000 | 84.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,500 | 14.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $138.2K | 1,410,000 | 0.3% |
| ST Jude Medical Inc | COM | 790849103 | $120.3K | 1,500,000 | 0.2% |
| Time Warner IncA | COM NEW | 887317303 | $78.2K | 810,000 | 0.2% |
| Reynolds American IncA | COM | 761713106 | $65.8K | 1,175,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $52.7K | $52,666,000 | 0.1% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $26.1K | $26,500,000 | 0.1% |
| Whitewave Foods CoA | COM | 966244105 | $22.5K | 405,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22.0K | 400,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $19.8K | 558,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $19.5K | 2,310,000 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $16.9K | 300,000 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $12.6K | 120,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 55,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.8K | $9,500,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $8.5K | 600,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.8K | 365,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3K | 3,950,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.6K | 97,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.6K | 1,890,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $4.5K | $4,500,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 30,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 25,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0K | 399,200 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $679 | 306,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $556 | 110,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $390 | 300,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $270 | 400,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18 | 500,000 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $5 | 50,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $4 | 250,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3 | 100,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3 | 100,000 | 0.0% |