Q2 2019 Holdings
Filed 2019-08-14 | 151 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $70.8M | 1,640,871 | 90.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 40,000 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $755.6K | 7,250,296 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $452.6K | 20,535,657 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $328.7K | 1,122,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $225.1K | 19,043,658 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.6K | 1,165,350 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $170.5K | 2,457,938 | 0.2% |
| RED HAT Inc | COM | 756577102 | $97.4K | 518,629 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $75.6K | 817,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.2K | 65,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.8K | 1,183,000 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $61.8K | $63,222,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $44.9K | 2,125,925 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.0K | 315,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.8K | 536,699 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.8K | 262,740 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.1K | 1,065,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $40.4K | 1,854,400 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $38.7K | $40,700,000 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $38.6K | $30,769,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $36.1K | $21,500,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.7K | 850,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $34.5K | $28,000,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $33.0K | $37,000,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $32.1K | 830,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.6K | 230,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.5K | 1,150,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $29.3K | 950,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.9K | 648,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1K | 115,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.0K | 970,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $27.3K | 1,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.2K | 620,468 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.1K | 175,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $27.0K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.3K | 916,467 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $24.6K | $25,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.9K | 689,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 212,244 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $22.9K | $23,000,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.4K | 827,402 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $21.6K | $20,500,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21.6K | 2,364,306 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $21.6K | 800,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 275,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.9K | 154,245 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $18.7K | 498,771 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 643,968 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $18.7K | 3,567,145 | 0.0% |