Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $110.5M | 5,926,000 | 35.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.3M | 1,273,900 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0M | 361,450 | 31.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.0K | 2,896,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $186.4K | 1,899,600 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $158.8K | 5,220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.3K | 91,409 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $117.1K | 3,676,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.5K | 112,920 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $114.6K | 2,167,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $110.6K | 9,834,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $108.8K | 3,185,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $108.5K | 3,287,900 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $100.7K | 630,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $98.3K | 3,090,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.4K | 980,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $96.5K | 230,825 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $93.6K | 397,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.9K | 366,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82.7K | 1,921,770 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $82.1K | 1,422,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $76.9K | 3,756,300 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $72.0K | 1,962,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.5K | 3,875,848 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $59.4K | 628,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $59.4K | $34,783,389 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41.4K | 677,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32.8K | 376,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.5K | 1,029,910 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $18.7K | 376,823 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.6K | 451,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $16.4K | 666,800 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $15.5K | 486,900 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 400,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $5.1K | 500,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.8K | 200,000 | 0.0% |