Q2 2017 Holdings
Filed 2017-08-09 | 42 holdings | $24.2M | 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 | $12.2M | 36,167 | 50.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 665,448 | 43.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $185.6K | 2,100,000 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $137.6K | 1,000,000 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $125.3K | 1,248,077 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $118.9K | 1,827,383 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.4K | 1,082,218 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $73.4K | 2,300,000 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $64.4K | 1,025,956 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $56.5K | 900,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $54.3K | 495,900 | 0.2% |
| Cabelas Inc | COM | 126804301 | $39.5K | 664,585 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $37.4K | 1,524,219 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33.9K | 1,207,786 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $31.5K | 499,600 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $28.6K | 996,900 | 0.1% |
| DOW Chem Co | COM | 260543103 | $26.5K | 420,600 | 0.1% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $26.1K | 399,800 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $26.0K | 219,516 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.8K | 405,575 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $22.8K | 273,801 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $19.0K | 465,276 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $18.3K | 17,765,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $16.0K | 498,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.3K | 175,849 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.7K | 486,715 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.8K | 2,480,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $12.5K | 200,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 401,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $11.6K | 230,575 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.2K | 23,031 | 0.0% |
| HSN Inc | COM | 404303109 | $4.8K | 150,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.9K | 79,026 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $2.8K | 100,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 150,356 | 0.0% |
| VCA Inc | COM | 918194101 | $955 | 10,350 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $949 | 75,227 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $879 | 37,957 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $780 | 31,990 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $648 | 28,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $540 | 22,391 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $533 | 2,967 | 0.0% |