Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $40.2M | 2,564,000 | 81.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0M | 20,000,000 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $841.6K | 3,350,000 | 1.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $492.9K | 5,000,000 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $331.8K | 7,366,065 | 0.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $242.1K | 20,087,890 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $192.1K | 2,900,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $148.0K | 2,400,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $145.1K | 800,000 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $144.4K | 2,130,000 | 0.3% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $137.8K | 4,239,858 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $134.7K | 9,877,096 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $128.2K | 4,553,958 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $118.0K | 4,706,606 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $103.4K | 4,000,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $78.3K | $70,000,000 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $64.2K | 2,500,000 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $63.3K | 1,000,000 | 0.1% |
| L Brands IncPut | COM | 501797104 | $62.4K | 1,500,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $48.9K | 1,000,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $47.5K | 1,572,500 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $42.2K | 1,055,445 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $33.9K | 630,264 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $32.7K | 1,500,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $31.4K | 3,060,305 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $30.9K | 937,846 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $25.8K | 3,790,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24.6K | 1,149,940 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $23.2K | 400,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $22.8K | 500,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.4K | 607,344 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $20.1K | 1,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.7K | 1,200,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $17.4K | 2,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.4K | 1,150,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $15.2K | 1,567,744 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $14.7K | 1,000,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $12.0K | 404,296 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.2K | $11,284,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.5K | 2,632,558 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $10.4K | 442,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $10.2K | 211,500 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $10.1K | 224,100 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $9.8K | 750,867 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.1K | 1,289,025 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.0K | 146,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.0K | 500,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.6K | 178,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.6K | 660,100 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.4K | 175,820 | 0.0% |