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 |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $187.0K | 2,975,184 | 0.1% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $188.7K | 2,500,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $214.1K | 2,500,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $220.4K | $228,700,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $226.4K | 3,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $409.9K | 2,700,000 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $466.6K | 18,494,587 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $513.7K | 8,110,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $594.9K | 8,126,131 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $607.3K | 4,000,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $658.0K | 7,091,000 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $710.0K | 4,434,000 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $762.5K | 21,650,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 21,420,000 | 0.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2M | 51,102,133 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3M | 35,339,802 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 16,437,756 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.4M | 20,950,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $120.1M | 2,100,000 | 43.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.0M | 2,000,000 | 50.8% |