Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $39.3M | 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 | $35.6M | 1,749,600 | 90.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,500 | 7.3% |
| Time Warner IncA | COM NEW | 887317303 | $202.7K | 2,075,000 | 0.5% |
| Reynolds American IncA | COM | 761713106 | $176.5K | 2,800,000 | 0.4% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $155.3K | 1,500,000 | 0.4% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $111.6K | 1,950,000 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $52.7K | $52,666,000 | 0.1% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $33.8K | 550,000 | 0.1% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $26.3K | $26,500,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $19.1K | 2,254,000 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $11.3K | 100,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $10.7K | 630,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $10.4K | 305,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.6K | $9,500,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.4K | 100,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $5.6K | 255,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 25,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.0K | 255,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 30,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 30,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 1,350,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $666 | 110,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $581 | 306,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $203 | 900,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $72 | 100,000 | 0.0% |