Q4 2016 Holdings
Filed 2017-02-14 | 71 holdings | $292.2M | 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 | $273.8M | 950,821 | 93.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 160,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6M | 7,080,000 | 0.5% |
| ST Jude MED Inc | COM | 790849103 | $712.1K | 8,880,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $403.3K | 1,804,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $312.2K | 3,185,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.3K | 389,111 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $276.4K | 3,634,880 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $245.9K | 4,085,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $243.8K | 1,722,439 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.4K | 2,645,051 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $202.2K | 2,095,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $201.0K | 3,615,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $200.6K | 955,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $198.2K | 2,102,479 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $197.5K | 4,644,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.0K | 3,153,885 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $190.7K | 2,134,892 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $189.7K | 3,451,440 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $187.7K | 5,301,062 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.5K | 2,527,110 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $164.5K | 1,593,259 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $160.1K | 3,685,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $134.2K | 91,551 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $133.6K | 1,888,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123.1K | 603,500 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $115.1K | $135,597,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $113.8K | 1,504,909 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.1K | 3,815,869 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $101.1K | 2,099,203 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $99.2K | $108,177,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $87.5K | 2,245,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $81.0K | 2,130,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $77.1K | 4,305,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $67.1K | $72,065,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $66.6K | 4,465,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $55.0K | 570,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $44.9K | 1,160,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $40.3K | 1,159,922 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.9K | 614,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $31.3K | 2,324,236 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $30.7K | 7,978,100 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $26.8K | 1,200,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $26.0K | 1,183,333 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.1K | 162,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9K | 270,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.1K | 310,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $17.4K | 1,079,874 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $16.7K | 782,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $16.5K | 147,928 | 0.0% |