Q1 2019 Holdings
Filed 2019-05-15 | 72 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $127.5M | 4,350,000 | 56.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $58.0M | 895,308 | 25.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.8M | 4,500,000 | 7.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.9M | 833,373 | 3.5% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 11,350,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4M | 7,740,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3M | 7,500,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 21,945,000 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 25,043,653 | 0.5% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $991.9K | 51,902,133 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $797.9K | 28,166,201 | 0.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $670.4K | 21,810,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $658.2K | 11,214,831 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $618.9K | 8,349,395 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $607.0K | 6,091,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $553.1K | 17,825,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $367.7K | 9,900,000 | 0.2% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $356.5K | 848,875,548 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $352.0K | 4,050,000 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $331.4K | 14,000,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $222.5K | $260,800,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $217.6K | 2,500,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $155.1K | 3,250,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $127.4K | 3,469,158 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $124.6K | 7,000,000 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $122.3K | $148,700,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $110.6K | 10,951,281 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $107.3K | 5,419,153 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $106.2K | 6,751,409 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $96.5K | 15,794,132 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $94.7K | 3,000,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $93.8K | 750,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $92.9K | 2,500,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $91.1K | 11,700,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $86.6K | 750,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.5K | 500,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $68.0K | 150,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $58.7K | 1,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.7K | 293,000 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $52.1K | 2,200,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $49.8K | 500,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $48.2K | 800,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $47.6K | 400,000 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $47.2K | 700,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $45.9K | 500,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $45.1K | 2,174,661 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $40.9K | 4,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $40.4K | 846,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $38.5K | 2,306,450 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $33.9K | 1,970,000 | 0.0% |