Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $535.4K | 9,790,768 | 20.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $413.0K | 21,849,476 | 15.5% |
| Envision Healthcare Corp | COM | 29414D100 | $252.3K | 5,612,298 | 9.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $210.4K | 14,442,709 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.8K | 204,164 | 7.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $177.8K | 7,017,000 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $141.7K | 829,000 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.3K | 2,450,000 | 3.5% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $93.3K | 1,000,000 | 3.5% |
| Medicines Co | COM | 584688105 | $89.3K | 2,410,833 | 3.4% |
| Pandora Media Inc | COM | 698354107 | $87.9K | 11,412,824 | 3.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $68.2K | 2,000,000 | 2.6% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $61.7K | 1,000,000 | 2.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $61.4K | 2,809,624 | 2.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.3K | 335,052 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 337,665 | 0.8% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $18.5K | 1,000,000 | 0.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17.5K | 941,742 | 0.7% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $17.4K | 1,000,000 | 0.7% |
| Pandora Media Inc | NOTE 1.750% 12/0 | 698354AB3 | $14.0K | $15,000,000 | 0.5% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $13.2K | 1,225,000 | 0.5% |
| Envision Healthcare CorpCall | COM | 29414D100 | $12.2K | 271,600 | 0.5% |
| CF Corp | COM | G20307107 | $11.2K | 1,000,000 | 0.4% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $9.9K | 1,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 37,821 | 0.4% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.3K | $5,000,000 | 0.2% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.1K | 500,000 | 0.0% |