Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $812.9K | 12,272,350 | 45.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $130.2K | $129,450,000 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.9K | 1,703,244 | 6.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $119.8K | 2,441,473 | 6.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $94.2K | 2,015,437 | 5.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78.5K | 1,674,678 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.1K | 1,577,729 | 4.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $70.4K | 837,731 | 3.9% |
| Pdvwireless Inc | COM | 69290R104 | $63.5K | 2,132,038 | 3.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $45.9K | 3,058,363 | 2.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 596,700 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 651,400 | 1.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $23.8K | 350,576 | 1.3% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.6K | $19,270,000 | 1.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.1K | $12,500,000 | 0.7% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $10.1K | 1,000,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.7K | 378,200 | 0.5% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.2K | 950,000 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.6K | 591,800 | 0.3% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.6K | $4,500,000 | 0.3% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $4.3K | 438,699 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.0K | $3,100,000 | 0.2% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3.4K | 2,758,239 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $2.6K | 250,000 | 0.1% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $1.4K | 945,600 | 0.1% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $400 | 1,000,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $185 | 500,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $184 | 575,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $130 | 146,233 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $125 | 250,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $104 | 431,250 | 0.0% |