Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $285.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.7M | 1,850,000 | 54.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 67,565 | 34.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $356.1K | 1,200,000 | 4.2% |
| Celgene Corp(CELG)A | COM | 151020104 | $319.0K | 3,212,333 | 52.8% |
| Allergan PLCA | SHS | G0177J108 | $285.3K | 1,695,000 | 100.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.4K | 115,000 | 1.6% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $73.1K | 650,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 30,000 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.0K | 945,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 230,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 450,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $28.4K | 750,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 22,000 | 0.3% |
| Symantec Corp | COM | 871503108 | $21.9K | 925,000 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.8K | 1,935,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.5K | 150,000 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.1K | 200,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 200,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6K | 125,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 150,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.8K | 60,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $9.5K | 150,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4K | 100,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.6K | 25,000 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 723,400 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 300,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $5.2K | 350,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.5K | 1,025,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $4.5K | 500,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.2K | $5,000,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 45,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 41,020 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.7K | 1,400,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.1K | 1,900,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 150,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 150,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.2K | $1,000,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $987 | $1,000,000 | 0.0% |