Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 220,000 | 52.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,000 | 39.2% |
| Time Warner IncA | COM NEW | 887317303 | $548.6K | 5,355,000 | 5.4% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $113.1K | 1,000,000 | 1.1% |
| Rockwell Collins IncA | COM | 774341101 | $48.4K | 370,000 | 0.5% |
| Monsanto Co NewA | COM | 61166W101 | $37.9K | 316,220 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.3K | 250,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.2K | 259,000 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $12.7K | 620,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.5K | $9,500,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.3K | 1,392,400 | 0.1% |
| Vereit Inc | COM | 92339V100 | $7.9K | 950,000 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.5K | $100,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 75,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 100,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 1,000,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 3,755,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.1K | 403,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 25,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 51,750 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $890 | 2,000,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $880 | 2,000,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $514 | 306,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $512 | 110,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $216 | 100,000 | 0.0% |