Q1 2018 Holdings
Filed 2018-05-15 | 219 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $20.2M | 1,105,230 | 25.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 75,000 | 23.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 48,000 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 100,000 | 13.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 40,000 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 392,000 | 5.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $657.2K | 7,669,036 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $393.9K | 21,498,926 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $388.1K | 34,498,395 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $268.4K | 1,020,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $209.1K | 2,824,619 | 0.3% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $177.0K | $185,672,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $120.1K | 750,000 | 0.2% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $119.1K | $121,085,000 | 0.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $113.6K | $116,687,000 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $102.9K | 5,911,347 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94.3K | 805,990 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $92.2K | 545,585 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $88.7K | $50,719,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.1K | 719,660 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $75.1K | 556,720 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.7K | 2,422,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $68.4K | 260,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0K | 220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.0K | 44,200 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.4K | 1,132,913 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.5K | 283,230 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $49.1K | 1,032,816 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5K | 703,918 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $44.6K | 471,472 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $43.7K | 4,658,900 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $43.6K | 825,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $43.6K | 1,275,900 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.5K | 668,115 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $43.2K | 270,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $41.0K | 433,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8K | 193,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $39.3K | 242,781 | 0.0% |
| XL Group LTD | COM | G98294104 | $39.1K | 707,165 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $38.0K | 563,770 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $36.7K | $38,000,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.5K | 525,086 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.8K | 213,700 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $35.0K | $35,000,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $33.6K | 3,310,938 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $33.2K | 550,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $33.2K | 1,550,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $32.3K | 1,250,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $31.7K | 5,118,789 | 0.0% |
| Tivo Corp | COM | 88870P106 | $31.5K | 2,325,901 | 0.0% |