Q4 2018 Holdings
Filed 2019-02-14 | 80 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.6M | 2,383,468 | 38.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $124.1M | 2,100,000 | 32.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.6M | 3,250,000 | 22.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.7M | 4,500,000 | 3.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 9,875,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.3M | 22,170,156 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 11,350,000 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $940.4K | 25,043,653 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $888.8K | 21,945,000 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $875.1K | 51,902,133 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $858.5K | 28,166,201 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $624.1K | 6,091,000 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $615.2K | 8,250,000 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $503.8K | 18,990,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376.4K | 16,700,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $326.6K | 14,000,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $323.8K | 6,626,674 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $238.6K | 8,500,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $200.8K | 1,850,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $188.4K | $233,300,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $133.7K | 8,590,000 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $132.4K | 15,794,132 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $132.3K | 2,500,000 | 0.0% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $113.1K | 10,951,281 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $109.1K | 1,250,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $106.2K | 5,419,153 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $105.5K | 6,751,409 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $103.6K | 14,928,064 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $101.4K | 5,370,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $101.4K | 1,250,000 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $99.7K | $126,200,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $99.1K | 2,075,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $97.9K | 1,200,000 | 0.0% |
| ENI S P A(E)Put | SPONSORED ADR | 26874R108 | $82.4K | 2,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $78.9K | 500,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $76.5K | 580,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $69.4K | 10,000,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $65.9K | 11,700,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $56.0K | 1,696,183 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $54.8K | 2,300,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $52.9K | 150,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $51.2K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $46.6K | 1,865,113 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $44.5K | 2,220,937 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $44.2K | 4,400,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $40.2K | 4,000,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $37.8K | 2,000,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $32.8K | 2,306,450 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $26.6K | 250,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $22.5K | 1,000,000 | 0.0% |