Q3 2020 Holdings
Filed 2020-11-16 | 114 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $41.8M | 716,668 | 77.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.2M | 9,585,850 | 15.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 192,300 | 4.4% |
| Edison Intl(EIX) | COM | 281020107 | $131.2K | 2,580,141 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $125.1K | 4,357,500 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $98.9K | 12,223,665 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $86.0K | 1,495,146 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $81.9K | 26,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $81.3K | 341,592 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.2K | 874,700 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $79.7K | 3,512,050 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $77.6K | 1,440,400 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $64.6K | 954,444 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64.4K | 150,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.8K | 540,586 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.9K | 1,619,653 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.1K | 1,017,724 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.7K | 283,399 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $40.7K | 438,719 | 0.1% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $35.0K | $29,400,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $34.9K | 527,800 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.8K | 252,748 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $34.1K | 2,638,600 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $31.5K | 460,360 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $30.7K | 3,051,723 | 0.1% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $30.2K | 2,990,000 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $24.0K | $24,956,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $22.2K | $20,423,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $20.2K | 2,000,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 68,365 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $18.0K | $20,300,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $17.9K | 1,800,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $17.7K | 1,711,483 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $16.4K | 1,575,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $15.6K | 1,500,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.9K | 2,295,805 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $14.8K | 1,500,000 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $13.0K | 1,295,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 90,848 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $10.9K | 1,071,925 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.7K | 870,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $10.3K | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $10.1K | 1,000,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $9.8K | 1,000,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $9.8K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $9.6K | 942,900 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $9.2K | 900,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $8.9K | 861,865 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $8.6K | 845,300 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $8.6K | 860,000 | 0.0% |