Q1 2018 Holdings
Filed 2018-05-15 | 70 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.0M | 2,000,000 | 50.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $120.1M | 2,100,000 | 43.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.4M | 20,950,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 16,437,756 | 0.7% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3M | 35,339,802 | 0.5% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2M | 51,102,133 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 21,420,000 | 0.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $762.5K | 21,650,000 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $710.0K | 4,434,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $658.0K | 7,091,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $607.3K | 4,000,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $594.9K | 8,126,131 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $513.7K | 8,110,000 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $466.6K | 18,494,587 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $409.9K | 2,700,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $226.4K | 3,000,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $220.4K | $228,700,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $214.1K | 2,500,000 | 0.1% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $188.7K | 2,500,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $187.0K | 2,975,184 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $181.9K | 1,500,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $156.1K | 975,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $151.7K | 5,419,153 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $148.6K | 9,438,601 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $142.4K | 2,500,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $139.6K | 8,590,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $137.7K | 2,475,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $132.3K | 7,222,062 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $123.1K | 9,025,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $121.7K | 3,575,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $110.3K | 6,751,409 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $108.8K | 1,470,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $105.5K | 10,951,281 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $102.8K | 10,500,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $102.2K | 4,517,466 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $96.6K | 1,600,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $83.6K | 1,931,663 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $71.3K | 1,500,000 | 0.0% |
| Micro Focus International PL S | SPON ADR NEW | 594837304 | $59.4K | 4,231,049 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $53.6K | 375,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $52.8K | 1,500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $51.3K | 4,564,121 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $46.3K | $52,500,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $45.0K | 2,306,450 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $43.8K | 4,400,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $43.3K | $12,500,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $39.1K | 4,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $38.5K | 1,016,890 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $30.2K | 500,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $28.9K | 2,950,000 | 0.0% |