Q2 2019 Holdings
Filed 2019-08-14 | 59 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $62.6M | 1,193,124 | 74.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.8M | 594,500 | 24.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $123.7K | 2,889,699 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.3K | 1,361,293 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $78.7K | 533,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8K | 491,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $49.0K | 2,898,810 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $43.5K | 260,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $42.4K | 2,699,408 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $35.3K | 3,395,813 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33.3K | 17,749 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $28.8K | $17,100,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $27.6K | 4,685,400 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $25.6K | 14,712,070 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $21.2K | 2,079,060 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $18.1K | 1,769,958 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $17.3K | 1,732,026 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $17.1K | 1,683,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $16.1K | 1,569,372 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.7K | 1,500,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $15.1K | 1,475,962 | 0.0% |
| Intelsat S A | COM | L5140P101 | $13.0K | 668,983 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $11.0K | 1,100,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.5K | 770,806 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $10.0K | 990,026 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.8K | 140,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.4K | 836,828 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $8.2K | 1,748,494 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $7.5K | 750,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.5K | 143,554 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $7.3K | 750,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $6.5K | 36,379,590 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.3K | 142,300 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.0K | 600,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 73,392 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.1K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 500,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.8K | 471,194 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.5K | 250,000 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $2.0K | 200,000 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $1.5K | 8,390,167 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $901 | 693,020 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $715 | 561,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $670 | 500,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $614 | 366,666 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $566 | 283,131 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $560 | 589,986 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $518 | 581,461 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $511 | 367,433 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $477 | 366,666 | 0.0% |