Q1 2019 Holdings
Filed 2019-05-15 | 169 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0M | 966,454 | 32.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.4M | 1,650,000 | 28.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3M | 125,000 | 26.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.5M | 1,000,000 | 9.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $668.9K | 7,290,838 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $429.7K | 19,639,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $312.1K | 1,105,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $215.7K | 24,821,642 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $174.0K | 2,347,087 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $110.1K | $113,222,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $84.6K | 1,650,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.9K | 412,693 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $63.7K | 1,145,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.1K | 1,203,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $59.4K | 325,191 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $55.0K | 605,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $51.3K | 1,850,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.9K | 315,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.0K | 1,100,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $42.8K | 2,125,925 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.7K | 618,247 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $42.4K | 500,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.8K | 571,971 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $39.6K | $32,000,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $38.6K | $37,500,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.4K | 255,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.4K | 407,140 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $38.2K | $30,769,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $36.2K | 805,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $35.8K | $28,000,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $33.5K | $39,000,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $33.4K | $18,000,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.1K | 1,220,340 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $31.5K | 950,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $30.7K | 1,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.2K | 700,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 101,220 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.6K | 265,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.2K | 325,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $28.1K | $19,719,943 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.8K | 1,400,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.1K | 100,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $23.9K | 4,213,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.9K | 850,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.6K | 916,467 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 518,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 212,244 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.2K | 457,091 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.0K | 100,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $20.3K | $20,000,000 | 0.0% |