Q2 2019 Holdings
Filed 2019-08-14 | 3 holdings | $179.4M | 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 |
|---|---|---|---|---|---|
| RED HAT | COM | 756577102 | $554.8M | 2,954,679 | 14.4% |
| First DA(FDC) | COMCL | 32008D106 | $521.9M | 19,280,163 | 13.6% |
| L3 Techn | COM | 502413107 | $404.3M | 1,648,973 | 10.5% |
| Worldpay(WP) | CLA | 981558109 | $333.5M | 2,721,653 | 8.7% |
| Anadarko(APC3EUR)A | COM | 032511107 | $295.8M | 4,191,507 | 52.7% |
| Celgene(CELG)A | COM | 151020104 | $242.5M | 2,623,163 | 37.7% |
| Altaba I(AABAUSD) | COM | 021346101 | $161.3M | 2,325,333 | 4.2% |
| SuntrustA | COM | 867914103 | $159.0M | 2,529,046 | 33.9% |
| WellcareA | COM | 94946T106 | $144.4M | 506,602 | 22.4% |
| Total SY(TSS)A | COM | 891906109 | $120.2M | 937,435 | 25.6% |
| Tableau(DATA) | CLA | 87336U105 | $104.4M | 628,950 | 2.7% |
| MellanoxA | SHS | M51363113 | $103.2M | 932,086 | 57.5% |
| Tribune(TRCO)A | CLA | 896047503 | $86.4M | 1,868,773 | 15.4% |
| Disney W(DIS) | COMDI | 254687106 | $81.5M | 583,791 | 2.1% |
| Facebook(META) | CLA | 30303M102 | $78.6M | 407,315 | 2.0% |
| Tesla in | NOTE2 | 88160RAG6 | $67.3M | $68,500,000 | 1.7% |
| Caesars | NOTE5 | 127686AA1 | $60.4M | $35,162,000 | 1.6% |
| Post HLD(POST) | COM | 737446104 | $52.0M | 500,000 | 1.4% |
| Willis T(WTW) | SHS | G96629103 | $47.9M | 250,000 | 1.2% |
| AllerganA | SHS | G0177J108 | $47.1M | 281,112 | 26.2% |
| Cigna Co(CI) | COM | 125523100 | $45.6M | 289,200 | 1.2% |
| Zayo GROA | COM | 98919V105 | $45.4M | 1,380,575 | 7.1% |
| Restaura(QSR) | COM | 76131D103 | $40.3M | 580,000 | 1.0% |
| Medicine | NOTE2 | 584688AG0 | $39.5M | $40,000,000 | 1.0% |
| Acorda T | NOTE1 | 00484MAA4 | $34.4M | $40,000,000 | 0.9% |
| Assertio | NOTE2 | 249908AA2 | $34.4M | $47,500,000 | 0.9% |
| Dish NET | NOTE2 | 25470MAD1 | $34.3M | $37,000,000 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $31.4M | 550,000 | 0.8% |
| Allscrip | NOTE1 | 01988PAD0 | $30.0M | $30,000,000 | 0.8% |
| Caesars(CZREUR)A | COM | 127686103 | $29.1M | 2,465,900 | 16.2% |
| Pacific(PACB)A | COM | 69404D108 | $28.9M | 4,782,729 | 4.5% |
| Becton D(BDX) | COM | 075887109 | $27.7M | 110,000 | 0.7% |
| Conagra(CAG) | COM | 205887102 | $26.5M | 1,000,000 | 0.7% |
| RPM Intl(RPM) | COM | 749685103 | $26.3M | 430,000 | 0.7% |
| Brinks C(BCO) | COM | 109696104 | $24.4M | 300,000 | 0.6% |
| Amag PHA | NOTE3 | 00163UAD8 | $23.9M | $30,000,000 | 0.6% |
| Array BI(ARRYEUR) | COM | 04269X105 | $22.3M | 480,344 | 0.6% |
| Tesla in | NOTE1 | 88160RAC5 | $21.9M | $23,000,000 | 0.6% |
| Select S(XLV) | SBIHE | 81369Y209 | $20.4M | 220,000 | 0.5% |
| Fiserv I(FISV) | COM | 337738108 | $20.1M | 220,000 | 0.5% |
| Carvana(CVNA) | CLA | 146869102 | $20.0M | 320,000 | 0.5% |
| Dermira | NOTE3 | 24983LAB0 | $20.0M | $23,200,000 | 0.5% |
| SUN Cmnt(SUI) | COM | 866674104 | $19.7M | 153,871 | 0.5% |
| Hope BAN | NOTE2 | 43940TAB5 | $19.6M | $21,500,000 | 0.5% |
| Paratek | NOTE4 | 699374AB0 | $19.5M | $27,750,000 | 0.5% |
| Clovis O | NOTE1 | 189464AC4 | $18.6M | $30,000,000 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.6M | 470,000 | 0.5% |
| BHP Grou(BBL) | SPONS | 05545E209 | $17.2M | 337,285 | 0.4% |
| Liberty | NOTE1 | 531229AF9 | $17.0M | $14,500,000 | 0.4% |
| Select S(XLF) | SBIIN | 81369Y605 | $15.2M | 550,000 | 0.4% |