Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.9M | 95,000 | 66.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 82,000 | 29.4% |
| Energen Corp | COM | 29265N108 | $559.0K | 9,710,474 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207.1K | 7,017,000 | 0.4% |
| Envision Healthcare Corp | COM | 29414D100 | $174.6K | 5,051,223 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.3K | 159,764 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $157.2K | 891,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.0K | 3,795,356 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $143.1K | 8,462,281 | 0.3% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $100.1K | 6,000,000 | 0.2% |
| Medicines Co | COM | 584688105 | $65.9K | 2,410,833 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $56.1K | 2,512,920 | 0.1% |
| FGL Hldgs | COM | G3402M102 | $48.1K | 4,776,374 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $47.3K | 517,600 | 0.1% |
| Liberty Broadband Corp(LBRDK)Call | COM SER C | 530307305 | $46.1K | 540,800 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $40.2K | 440,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $34.1K | 537,665 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $12.9K | 1,225,000 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.0K | 1,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 83,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.3K | $5,000,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.7K | 53,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.3K | 833,333 | 0.0% |