Q2 2018 Holdings
Filed 2018-08-14 | 41 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $30.8M | 1,697,271 | 94.7% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $241.9K | 2,500,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $136.2K | 1,246,390 | 0.4% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $114.9K | 2,312,800 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $100.4K | 602,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $98.2K | 1,154,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $97.3K | 1,958,070 | 0.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $92.4K | 900,000 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $77.1K | 2,400,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $64.7K | 352,424 | 0.2% |
| XL Group LTD | COM | G98294104 | $61.6K | 1,100,964 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $56.0K | 1,300,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $45.2K | 413,800 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $42.5K | 580,834 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42.1K | 498,016 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $39.9K | 1,163,286 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $39.1K | 1,843,860 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $31.8K | 1,678,096 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $29.5K | 853,956 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $29.3K | 400,000 | 0.1% |
| Schulman A Inc | COM | 808194104 | $27.3K | 613,009 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $26.9K | 2,301,580 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $26.3K | 158,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $24.2K | 180,000 | 0.1% |
| Ishares TR(EWW)Put | MSCI MEXICO ETF | 464286822 | $23.6K | 500,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $21.8K | 570,018 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.5K | 390,000 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $21.2K | 125,000 | 0.1% |
| Andeavor | COM | 03349M105 | $19.8K | 151,223 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $17.7K | 401,340 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $15.9K | 151,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.2K | 350,000 | 0.0% |
| Gramercy Ppty Trust | COM NEW | 385002308 | $9.9K | 363,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $9.1K | 213,000 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $8.5K | 100,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $4.4K | 63,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.2K | 100,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 10,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.7K | 10,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $679 | 67,424 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $170 | 4,000 | 0.0% |