Q2 2018 Holdings
Filed 2018-08-14 | 260 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semi(NXPI)A | COM | N6596X109 | $627.8M | 5,745,624 | 12.6% |
| RockwellA | COM | 774341101 | $489.2M | 3,632,669 | 9.8% |
| XL GroupA | COM | G98294104 | $371.2M | 6,634,736 | 7.5% |
| Aetna inA | COM | 00817Y108 | $346.6M | 1,888,610 | 7.0% |
| AndeavorA | COM | 03349M105 | $272.5M | 2,077,329 | 5.5% |
| Validus | COMSH | G9319H102 | $144.1M | 2,132,282 | 2.9% |
| Tribune(TRCO)A | CLA | 896047503 | $126.9M | 3,315,059 | 2.6% |
| ExpressA | COM | 30219G108 | $107.8M | 1,396,038 | 2.2% |
| Dell TECA | COMCL | 24703L103 | $97.0M | 1,146,477 | 2.0% |
| EnvisionA | COM | 29414D100 | $94.6M | 2,150,000 | 1.9% |
| Willis T(WTW) | SHS | G96629103 | $75.8M | 500,000 | 1.5% |
| Cigna Co | COM | 125509109 | $68.0M | 400,000 | 1.4% |
| AIR Prod(APD) | COM | 009158106 | $65.4M | 420,000 | 1.3% |
| Tesla in | NOTE0 | 88160RAB7 | $63.3M | $57,500,000 | 1.3% |
| Facebook(META) | CLA | 30303M102 | $60.2M | 310,000 | 1.2% |
| RSP Perm | COM | 74978Q105 | $57.9M | 1,315,370 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $54.4M | 1,500,000 | 1.1% |
| Cavium I | COM | 14964U108 | $52.7M | 608,670 | 1.1% |
| GGP IncA | COM | 36174X101 | $49.0M | 2,398,357 | 1.0% |
| Yahoo in | NOTE1 | 984332AF3 | $47.9M | $35,000,000 | 1.0% |
| Restaura(QSR) | COM | 76131D103 | $46.4M | 770,000 | 0.9% |
| Post HLD(POST) | COM | 737446104 | $44.7M | 520,000 | 0.9% |
| SchulmanA | COM | 808194104 | $42.1M | 946,284 | 0.8% |
| Cognizan(CTSH) | CLA | 192446102 | $39.5M | 500,000 | 0.8% |
| Ulta BEA(ULTA) | COM | 90384S303 | $35.0M | 150,000 | 0.7% |
| Automati(ADP) | COM | 053015103 | $34.9M | 260,000 | 0.7% |
| Select S(XLF) | SBIIN | 81369Y605 | $34.6M | 1,300,000 | 0.7% |
| Herbalif(HLF) | COMSH | G4412G101 | $32.2M | 600,000 | 0.6% |
| Chesapea | NOTE5 | 165167CY1 | $31.6M | $31,000,000 | 0.6% |
| Medicine | NOTE2 | 584688AG0 | $31.0M | $31,000,000 | 0.6% |
| Azul S A | SPONS | 05501U106 | $30.0M | 1,835,242 | 0.6% |
| Depomed | NOTE2 | 249908AA2 | $29.6M | $36,000,000 | 0.6% |
| Baidu in(BIDUN) | SPONA | 056752108 | $28.6M | 117,513 | 0.6% |
| Allscrip | NOTE1 | 01988PAD0 | $27.8M | $27,500,000 | 0.6% |
| Dermira | NOTE3 | 24983LAB0 | $27.7M | $33,500,000 | 0.6% |
| RTI Intl | NOTE1 | 74973WAB3 | $26.2M | $26,000,000 | 0.5% |
| NxstageA | COM | 67072V103 | $26.2M | 937,491 | 0.5% |
| CDK Glob(CDK) | COM | 12508E101 | $26.0M | 400,000 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $25.3M | 450,000 | 0.5% |
| Select S(XLV) | SBIHE | 81369Y209 | $25.0M | 300,000 | 0.5% |
| Tesla in | NOTE2 | 88160RAD3 | $24.3M | $20,000,000 | 0.5% |
| Dish NET | NOTE2 | 25470MAD1 | $22.9M | $26,000,000 | 0.5% |
| Equifax(EFX) | COM | 294429105 | $22.5M | 180,000 | 0.5% |
| Tesaro I | NOTE3 | 881569AA5 | $22.4M | $15,000,000 | 0.5% |
| Twenty FCallA | COM | 90130A101 | $21.8M | 4,377,859 | 0.4% |
| KLX IncA | COM | 482539103 | $21.4M | 297,420 | 0.4% |
| Realpage | NOTE1 | 75606NAB5 | $21.3M | $15,000,000 | 0.4% |
| Liberty | SHSCL | G5480U104 | $18.5M | 673,500 | 0.4% |
| Rambus I | NOTE1 | 750917AE6 | $18.2M | $17,000,000 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $18.2M | 285,000 | 0.4% |