Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $52.8M | 4,206,638 | 52.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.4M | 2,447,783 | 44.3% |
| Aetna Inc New | COM | 00817Y108 | $306.9K | 1,512,976 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $293.6K | 58,321,201 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $289.1K | 4,244,309 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $172.7K | 1,817,979 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $156.5K | 1,795,303 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $117.8K | 2,357,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.5K | 380,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.0K | 1,228,147 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $95.7K | 35,052,499 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $93.4K | 1,167,643 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $92.0K | 655,197 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $87.9K | 905,025 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.8K | 2,143,047 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $79.2K | 5,480,177 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $74.6K | 2,746,639 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $73.4K | 874,680 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.4K | 403,166 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $57.1K | 2,219,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.0K | 210,930 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $47.6K | 1,026,871 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $47.6K | 1,098,119 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $41.8K | 1,574,669 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $34.4K | 693,503 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $34.2K | 1,235,850 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.3K | 159,805 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $30.7K | 1,138,604 | 0.0% |
| Willscot Corp | COM | 971375126 | $30.6K | 1,787,060 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $30.6K | 2,477,386 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.8K | 834,173 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28.5K | 776,796 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.9K | 297,576 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $21.0K | 21,450,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $20.1K | 2,821,428 | 0.0% |
| Andeavor | COM | 03349M105 | $19.0K | 124,068 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.4K | 199,009 | 0.0% |
| Intelsat S A | COM | L5140P101 | $17.2K | 572,736 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $15.4K | 2,621,283 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.9K | 323,225 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.9K | 397,197 | 0.0% |
| Bemis Inc | COM | 081437105 | $13.6K | 280,819 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.5K | 103,027 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $9.2K | 779,760 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 47,605 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.0K | 182,690 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.0K | 25,370 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 325,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.5K | 1,150,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $7.2K | 1,200,000 | 0.0% |