Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $189.9M | 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 | $177.7M | 543,030 | 93.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.2M | 106,894 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $947.7K | 4,020,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $552.6K | 5,655,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $507.7K | 4,905,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $462.9K | 9,975,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $366.9K | 2,583,043 | 0.2% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $345.0K | 4,283,508 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $322.5K | 5,030,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $318.7K | 3,577,500 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $316.8K | 30,168,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.9K | 377,164 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.1K | 2,927,228 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $246.2K | 3,156,764 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $237.8K | 3,711,440 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $217.9K | 5,299,594 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $205.4K | 3,658,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.4K | 2,739,846 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.3K | 4,770,325 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $160.0K | 3,813,602 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $155.0K | 1,287,463 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $154.7K | 647,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134.4K | 1,597,500 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $128.0K | $143,097,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $126.4K | 1,824,364 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $123.8K | 1,485,124 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $123.6K | 1,552,339 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $122.0K | 2,099,203 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $120.5K | 3,117,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $113.8K | 3,249,122 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $112.9K | 3,147,585 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $111.1K | 1,810,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $108.5K | 2,730,500 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $103.5K | $108,177,000 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $102.3K | 2,298,900 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $78.6K | 519,352 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $76.2K | 3,515,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $69.8K | $72,065,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $55.7K | 570,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.7K | 24,571 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $42.6K | 10,434,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.9K | 198,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $39.5K | 405,185 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.9K | 1,152,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $35.4K | 2,395,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $33.6K | 2,324,236 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.1K | 614,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $31.3K | 1,811,382 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $30.6K | 1,305,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $30.5K | 275,000 | 0.0% |