Q2 2019 Holdings
Filed 2019-08-14 | 63 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $152.0M | 4,350,000 | 49.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $121.3M | 2,200,000 | 39.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.0M | 4,500,000 | 3.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.5M | 833,373 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 9,490,000 | 0.6% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3M | 51,902,133 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 25,043,653 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 16,254,358 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $678.8K | 28,166,201 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $653.3K | 12,860,919 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $597.8K | 6,091,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $560.2K | 3,000,000 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $533.0K | 19,560,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $523.1K | 6,000,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $499.8K | 17,525,000 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $393.3K | 4,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $391.1K | 9,900,000 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I(RRTS) | COM NEW | 76973Q204 | $324.6K | 33,986,394 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $318.6K | 5,000,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $316.4K | 14,000,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $314.3K | 4,530,712 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $297.4K | 3,210,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $257.3K | 1,300,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257.0K | 4,600,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $196.8K | 2,123,971 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $190.5K | 3,750,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $156.8K | $160,800,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $148.0K | 4,039,112 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $139.0K | 1,500,000 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $137.8K | $148,700,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $119.3K | 2,000,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $114.4K | 5,419,153 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $113.2K | 10,951,281 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $109.2K | 300,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $102.6K | 750,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $100.9K | 200,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $98.8K | 2,500,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $84.6K | 11,700,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $70.1K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $69.9K | 1,250,000 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $67.8K | 3,000,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $58.9K | 500,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $58.5K | 2,500,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57.8K | 663,400 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $52.8K | 1,176,227 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $49.1K | 500,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $48.1K | 2,306,450 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32.5K | 506,803 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $28.4K | 16,328,020 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $14.8K | 1,000,000 | 0.0% |