Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $162.7M | 10,070,000 | 60.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.3M | 310,400 | 38.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.3K | 2,896,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $187.4K | 1,914,568 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $181.1K | 5,350,500 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $141.3K | 3,839,900 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $136.8K | 4,234,300 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $136.1K | 3,881,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.3K | 114,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $128.0K | 849,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.8K | 119,220 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $120.3K | 9,507,484 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $117.2K | 3,430,800 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $110.9K | 3,346,878 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $103.8K | 1,455,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $99.7K | 2,041,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $93.2K | 1,391,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $91.3K | 4,283,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.7K | 792,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.1K | 309,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $76.7K | 1,828,470 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $71.4K | 1,000,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $70.4K | $36,371,389 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $66.6K | 5,445,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.8K | 140,500 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $35.6K | 656,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $29.8K | 6,188,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $29.8K | 1,474,610 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $27.3K | 626,400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $16.3K | 250,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $14.9K | 399,900 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $6.9K | 250,000 | 0.0% |