Q4 2017 Holdings
Filed 2018-02-14 | 196 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 201,700 | 46.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 49,300 | 34.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 130,100 | 5.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 201,939 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $659.5K | 7,744,036 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $436.4K | 34,498,395 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 26,300 | 0.6% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $193.1K | $205,672,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $180.4K | 2,583,369 | 0.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $158.0K | 2,472,188 | 0.3% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $153.9K | $162,687,000 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $133.5K | $68,813,433 | 0.3% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $118.8K | $121,085,000 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $106.9K | 6,159,366 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $86.5K | 8,021,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.8K | 549,400 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.2K | 522,840 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $60.7K | 1,065,716 | 0.1% |
| Tivo Corp | COM | 88870P106 | $60.1K | 3,850,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.6K | 269,632 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $48.9K | 1,000,000 | 0.1% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $39.3K | $47,769,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $37.9K | 1,009,793 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $37.2K | 631,507 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $36.4K | 558,460 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $35.9K | 199,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $35.9K | 1,023,055 | 0.1% |
| Sigma Designs Inc | COM | 826565103 | $35.6K | 5,118,789 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $35.4K | 3,510,938 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $34.0K | 998,391 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $33.8K | $31,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $33.1K | 361,842 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $32.6K | 590,400 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $31.7K | 1,629,724 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $31.4K | 642,500 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $31.2K | 1,500,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $30.4K | 825,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.3K | 1,048,811 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $28.4K | 209,300 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $28.2K | 5,286,063 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0K | 700,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.5K | 118,254 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $26.9K | 250,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $26.6K | 450,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $25.7K | 692,250 | 0.1% |
| Cigna Corporation | COM | 125509109 | $24.7K | 121,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6K | 600,109 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.5K | 150,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.0K | 1,278,162 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $23.9K | 405,000 | 0.0% |