Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 25,175 | 37.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $453.7K | 18,998,645 | 8.5% |
| Energen Corp | COM | 29265N108 | $345.5K | 6,998,186 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $226.0K | 1,000 | 4.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $220.5K | 15,630,522 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.0K | 229,114 | 4.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $203.2K | 3,213,758 | 3.8% |
| Pandora Media Inc | COM | 698354107 | $185.2K | 20,762,824 | 3.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $145.6K | 6,000,000 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $126.2K | 5,202,000 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $123.4K | 817,000 | 2.3% |
| Medicines Co | COM | 584688105 | $111.9K | 2,944,060 | 2.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $111.7K | 3,500,000 | 2.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $100.9K | 7,959,074 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $72.4K | 720,671 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $71.2K | 2,303,070 | 1.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $70.6K | 3,090,417 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.0K | 294,631 | 1.2% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $60.6K | 1,000,000 | 1.1% |
| Envision Healthcare CorpCall | COM | 29414D100 | $59.5K | 950,000 | 1.1% |
| Envision Healthcare Corp | COM | 29414D100 | $57.4K | 916,315 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.5K | 1,892,494 | 0.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $48.8K | 1,125,913 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $27.9K | 1,908,066 | 0.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.0K | 160,476 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $21.5K | 880,044 | 0.4% |
| Energen CorpCall | COM | 29265N108 | $20.5K | 415,200 | 0.4% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $18.0K | 1,000,000 | 0.3% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $14.6K | 1,000,000 | 0.3% |
| Pandora Media Inc | NOTE 1.750% 12/0 | 698354AB3 | $14.2K | $15,000,000 | 0.3% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $13.2K | 1,225,000 | 0.2% |
| CF Corp | COM | G20307107 | $11.3K | 1,000,000 | 0.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $6.8K | 160,200 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.5K | $5,000,000 | 0.1% |
| CF Corp | *W EXP 05/25/2021 | G20307115 | $5.6K | 500,000 | 0.1% |