Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $53.2M | 3,776,068 | 56.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.2M | 2,180,101 | 39.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $780.3K | 7,141,335 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $355.3K | 57,599,003 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $334.3K | 4,566,790 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $224.7K | 1,224,475 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $174.0K | 3,502,415 | 0.2% |
| XL Group LTD | COM | G98294104 | $152.3K | 2,722,749 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $149.9K | 2,932,543 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $119.5K | 1,339,556 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $112.0K | 1,433,116 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $104.7K | 1,356,257 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $93.1K | 691,521 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $87.6K | 2,495,786 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $82.2K | 827,738 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $74.4K | 879,697 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $73.4K | 2,924,983 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $66.0K | 947,484 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $59.6K | 1,467,371 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.8K | 428,473 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1K | 206,667 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $49.5K | 1,147,012 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $48.4K | 2,356,480 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $45.7K | 1,578,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.1K | 1,342,972 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $40.7K | 430,453 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.7K | 352,201 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $34.8K | 1,448,392 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34.3K | 200,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33.8K | 719,568 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $29.6K | 2,877,386 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.8K | 858,325 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $28.3K | 434,336 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $26.2K | 1,054,471 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.9K | 80,287 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.8K | 279,071 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $23.0K | 665,840 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.6K | 215,034 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $22.4K | 469,981 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.9K | 649,615 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $19.6K | 18,750,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $16.5K | 1,114,009 | 0.0% |
| Andeavor | COM | 03349M105 | $16.3K | 124,068 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.0K | 582,219 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.0K | 365,040 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $13.8K | 975,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $13.4K | 2,821,428 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.9K | 600,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 44,551 | 0.0% |
| KLX Inc | COM | 482539103 | $10.8K | 150,000 | 0.0% |