Q1 2018 Holdings
Filed 2018-05-15 | 83 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID CorpCall | COM | 767754104 | $19 | 11,300 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $82 | 5,236 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $642 | 52,807 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $700 | 68,954 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $735 | 1,740,032 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $746 | 188,971 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $924 | 550,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $924 | 550,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 123,660 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3K | 5,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 46,440 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.7K | 110,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.8K | 105,236 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.8K | 1,000,002 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.6K | 75,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.6K | 230,033 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 75,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $3.3K | 100,000 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $3.5K | 963,700 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.5K | 12,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6K | 2,500 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $3.8K | 472,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 100,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.4K | 336,900 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $5.0K | 494,835 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $5.1K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 20,500 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $6.3K | 150,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.3K | 500,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.4K | 190,000 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $6.4K | 398,184 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.2K | 321,260 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.7K | 466,459 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.0K | $10,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $8.5K | 500,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $8.9K | 525,732 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $9.4K | $10,000,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $9.5K | 167,500 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $9.5K | 300,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $9.5K | 950,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $9.7K | $10,000,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $10.1K | $11,780,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $11.2K | 200,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.5K | 1,150,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.5K | 157,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.7K | 809,451 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.6K | 330,783 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $14.8K | 1,473,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $15.4K | $16,320,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $17.2K | 1,506,366 | 0.0% |