Q4 2018 Holdings
Filed 2019-02-14 | 165 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 1,125,000 | 69.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $525.2K | 7,290,838 | 4.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $392.5K | 20,898,926 | 3.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $225.2K | 33,160,623 | 2.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $148.1K | 2,556,619 | 1.4% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $108.0K | $113,222,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.2K | 325,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $52.9K | 342,900 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.2K | 1,303,800 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $48.3K | 2,025,759 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.6K | 285,531 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.4K | 590,000 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $38.3K | 610,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $38.2K | $30,719,943 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $37.5K | 910,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 550,000 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.9K | 571,971 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 612,315 | 0.3% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $34.4K | $30,769,000 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.9K | 215,000 | 0.3% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $29.6K | $39,000,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.1K | 205,000 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.0K | 340,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $27.6K | $25,000,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 25,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $24.8K | 141,183 | 0.2% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $24.8K | $34,000,000 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $24.2K | 1,500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 16,000 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.0K | 1,125,000 | 0.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $23.7K | $20,000,000 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $23.6K | 220,000 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $23.3K | 515,000 | 0.2% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $23.2K | $48,700,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.8K | 575,000 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22.5K | $20,000,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 85,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 734,775 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 212,244 | 0.2% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $20.0K | $20,500,000 | 0.2% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $20.0K | 3,429,100 | 0.2% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $19.8K | 3,268,623 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 178,001 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $18.5K | 269,265 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $18.1K | $19,500,000 | 0.2% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $17.9K | $20,500,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.9K | 407,091 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.2K | 85,297 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $16.0K | 300,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.9K | 643,968 | 0.1% |