Q3 2017 Holdings
Filed 2017-11-14 | 227 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $36.1M | 2,301,604 | 27.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.9M | 278,600 | 21.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $21.6M | 810,403 | 16.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.1M | 38,700 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 73,750 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.4M | 390,000 | 4.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.6M | 289,105 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 266,666 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 96,666 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $738.0K | 7,744,036 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $689.0K | 18,300 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 3,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $385.0K | 7,900 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $316.0K | 5,400 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 2,800 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,800 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $234.0K | 3,500 | 0.2% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $233.2K | $245,672,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $185.7K | 2,803,269 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $183.4K | $182,720,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.3K | 1,189,700 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $166.7K | $165,107,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $122.4K | 5,705,079 | 0.1% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $119.1K | $121,085,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $104.5K | 1,020,000 | 0.1% |
| Tivo Corp | COM | 88870P106 | $102.0K | 5,138,625 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $82.5K | 1,264,834 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.2K | 1,750,031 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $62.7K | $66,000,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.1K | 684,733 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.2K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 200,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $48.5K | 5,126,361 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $48.4K | 664,951 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.0K | 213,196 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.8K | 686,789 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $42.7K | $52,769,000 | 0.0% |
| EXA Corp | COM | 300614500 | $42.2K | 1,744,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7K | 1,084,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.6K | 358,690 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $39.5K | 2,956,417 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $37.0K | $36,439,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.4K | 326,400 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $32.2K | 5,118,789 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32.2K | 2,156,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 431,500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $31.0K | 2,160,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.8K | 200,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $28.8K | 5,341,063 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.8K | 571,416 | 0.0% |