Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $188.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.9K | 93,527 | 10.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.8K | 110,900 | 8.9% |
| Mcdermott Intl Inc | COM | 580037109 | $16.8K | 2,756,836 | 8.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.2K | 1,175,471 | 7.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.0K | 51,025 | 6.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.4K | 712,727 | 6.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.2K | 237,323 | 5.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 117,358 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7K | 86,042 | 4.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.1K | 75,590 | 4.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.7K | 99,706 | 4.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.9K | 331,449 | 3.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.5K | 222,599 | 3.4% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 67,820 | 3.4% |
| CBS Corp New | CL B | 124857202 | $6.4K | 124,508 | 3.4% |
| Envision Healthcare Corp | COM | 29414D100 | $6.2K | 161,766 | 3.3% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 30,977 | 2.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4K | 82,243 | 1.8% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.5K | 1,463,926 | 1.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.2K | 16,779 | 1.2% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $2.2K | 150,800 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,756 | 0.9% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.6K | 64,505 | 0.9% |
| ILG Inc | COM | 44967H101 | $1.6K | 52,250 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 24,007 | 0.8% |
| HRG Group Inc | COM | 40434J100 | $1.3K | 77,132 | 0.7% |
| Longfin Corp(LFIN)Put | COM CLASS A | 54304F106 | $190 | 11,000 | 0.1% |