Q2 2016 Holdings
Filed 2016-08-15 | 64 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.4M | 1,051,366 | 97.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 8,579,000 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $412.7K | 15,190,000 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $358.8K | 4,600,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $318.6K | 2,951,580 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $231.8K | 2,812,471 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.7K | 327,503 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $179.5K | 1,253,909 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $174.1K | 920,000 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $161.0K | 6,347,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.6K | 3,118,488 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154.8K | 587,235 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $150.3K | 650,400 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $143.9K | 800,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $143.3K | 5,075,140 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $139.6K | 4,973,176 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137.6K | 5,088,114 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $137.0K | 3,934,136 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $133.0K | 2,323,622 | 0.1% |
| KLX Inc | COM | 482539103 | $127.0K | 4,097,700 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $125.9K | 700,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $107.3K | $108,177,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $106.7K | 85,436 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.2K | 1,413,722 | 0.0% |
| IHS Inc | CL A | 451734107 | $96.0K | 830,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.8K | 659,198 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.1K | 3,019,244 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $84.3K | 1,800,214 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $74.9K | 1,012,500 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $73.1K | $108,197,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $69.0K | $79,479,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $64.0K | 500,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $63.9K | 1,961,401 | 0.0% |
| Cigna Corporation | COM | 125509109 | $63.1K | 493,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $62.9K | 1,361,839 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $56.9K | 562,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $56.4K | 1,535,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $55.2K | 3,310,145 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $46.1K | $59,565,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38.4K | 4,915,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.3K | 225,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $20.0K | 480,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.8K | 230,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14.7K | 456,700 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $14.6K | 190,571 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13.6K | 243,300 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $12.3K | 2,648,696 | 0.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $11.6K | $11,759,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $11.0K | 4,060,082 | 0.0% |
| Interoil Corp | COM | 460951106 | $10.6K | 235,000 | 0.0% |