Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $829.4K | 3,430,000 | 32.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $759.4K | 13,938,274 | 29.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $151.8K | 3,116,873 | 6.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.7K | 1,714,444 | 4.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $103.6K | $98,500,000 | 4.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $102.4K | 2,613,337 | 4.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $81.2K | 1,843,778 | 3.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $76.1K | 1,066,776 | 3.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $69.8K | 1,066,912 | 2.7% |
| Pdvwireless Inc | COM | 69290R104 | $49.7K | 2,132,038 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.4K | 825,500 | 1.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $39.6K | 2,740,800 | 1.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.4K | 510,000 | 1.5% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.3K | $19,270,000 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.1K | 147,065 | 0.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $16.5K | $14,500,000 | 0.6% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.3K | $12,500,000 | 0.5% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $5.8K | 575,000 | 0.2% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.7K | $4,500,000 | 0.2% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.4K | 438,700 | 0.2% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $1.0K | 419,066 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $190 | 500,000 | 0.0% |