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 |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.7K | 100,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $7.3K | 210,769 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $7.4K | 276,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 264,600 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $8.3K | 145,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $8.4K | 25,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5K | 148,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 56,500 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $8.9K | $9,259,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.0K | 225,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.9K | 194,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.9K | 554,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 154,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7K | 200,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8K | 300,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 57,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 306,600 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $11.2K | 621,647 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $11.5K | 470,300 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $11.7K | $10,000,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $11.9K | $11,500,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $11.9K | 130,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.1K | 250,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.7K | 176,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 200,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.5K | 400,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7K | 71,500 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $14.2K | 250,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.7K | 130,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.4K | 6,978,405 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $15.5K | 2,000,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.5K | 918,132 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $15.6K | $15,000,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.7K | 130,500 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $16.9K | 15,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.4K | 109,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $17.8K | $17,000,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9K | 205,824 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.4K | 1,102,725 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.4K | 174,729 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $20.9K | $20,000,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $21.8K | 402,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $22.6K | 1,190,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.9K | 261,894 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.0K | 209,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.8K | 298,168 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $23.9K | 405,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.0K | 1,278,162 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.5K | 150,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6K | 600,109 | 0.1% |