Q3 2016 Holdings
Filed 2016-11-14 | 67 holdings | $239.1M | 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 | $232.5M | 861,138 | 97.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 4,678,000 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $728.2K | 9,130,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $349.8K | 1,830,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $278.5K | 2,483,191 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $230.3K | 1,000,000 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $228.2K | 7,280,351 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $224.1K | 3,006,834 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.3K | 278,223 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $185.2K | 5,792,503 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $180.3K | 3,880,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $174.1K | 3,648,641 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $162.1K | 933,107 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $153.9K | 3,219,447 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $151.5K | 4,034,165 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $151.1K | 522,516 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $130.1K | 2,099,203 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $127.5K | 822,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0K | 1,961,333 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $109.4K | 1,283,308 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $109.2K | 74,241 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $108.5K | 3,373,284 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $107.3K | $108,177,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $104.2K | 3,633,298 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $103.2K | $135,597,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $100.1K | 2,315,000 | 0.0% |
| KLX Inc | COM | 482539103 | $99.4K | 2,823,318 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.2K | 1,274,479 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $84.9K | 1,570,100 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $78.9K | $79,479,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67.7K | 382,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.4K | 2,019,244 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $65.2K | 5,095,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $55.2K | $68,815,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $45.6K | 415,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $41.3K | 1,498,633 | 0.0% |
| Rite AID Corp | COM | 767754104 | $40.0K | 5,200,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $38.3K | 1,745,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $36.2K | 2,267,856 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $34.5K | 495,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $21.6K | 1,280,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $20.3K | 505,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $20.1K | 5,790,000 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $16.7K | 418,315 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.4K | 670,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.0K | 115,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $12.5K | 4,060,082 | 0.0% |
| Interoil Corp | COM | 460951106 | $12.0K | 235,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $11.0K | 2,648,696 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 80,000 | 0.0% |