Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 74,100 | 59.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.1M | 458,250 | 28.3% |
| Yahoo Inc | COM | 984332106 | $663.0K | 14,286,705 | 4.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $169.5K | 3,949,390 | 1.2% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $109.5K | 2,550,000 | 0.8% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $108.9K | 2,607,468 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $98.9K | 1,361,312 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $96.6K | $100,500,000 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $92.3K | 622,565 | 0.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $85.4K | 1,468,669 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $85.3K | 2,027,023 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.6K | 1,147,044 | 0.5% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $47.6K | 446,878 | 0.3% |
| Pdvwireless Inc | COM | 69290R104 | $46.6K | 2,132,038 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.2K | 145,082 | 0.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $33.9K | 2,740,800 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.3K | $19,600,000 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $15.8K | 253,900 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.8K | $12,500,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.5K | $11,270,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.5K | $4,500,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.4K | 438,700 | 0.0% |