Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.5M | 2,561,659 | 49.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $149.3M | 2,341,736 | 29.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.3M | 4,459,900 | 20.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $554.9K | 2,700,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $465.6K | 9,218,119 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $331.6K | 7,823,999 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $248.7K | 5,148,310 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $214.5K | 3,528,405 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $193.6K | 5,040,100 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $187.8K | 1,653,100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $181.0K | 9,277,507 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $175.9K | 3,503,119 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $141.8K | 7,586,197 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $132.4K | 2,555,987 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $127.6K | 6,294,788 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $127.4K | 410,805 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $122.9K | 1,633,159 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $109.6K | 8,952,312 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.7K | 900,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $101.5K | 5,773,787 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $84.3K | $69,203,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $80.5K | 2,381,550 | 0.0% |
| KLX Inc | COM | 482539103 | $69.3K | 1,680,751 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $69.2K | 5,128,180 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $62.1K | 8,835,981 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $55.8K | 1,529,600 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $55.7K | 1,648,936 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $49.6K | 705,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $39.5K | 4,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $33.6K | 1,000,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $32.9K | $27,746,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $25.7K | 1,400,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $23.9K | 913,312 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.3K | 102,280 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $22.6K | $12,157,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $18.6K | 510,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $18.5K | 502,235 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 89,377 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $16.1K | 1,403,350 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $15.2K | $13,250,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $13.4K | $11,351,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $13.1K | $8,500,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.8K | $9,188,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12.0K | 800,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $10.8K | $10,000,000 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $8.8K | $6,500,000 | 0.0% |
| Yandex N V | DEBT 1.125%12/1 | N97284AA6 | $7.5K | $9,014,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.4K | 107,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 74,811 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $5.5K | $6,236,000 | 0.0% |