Q3 2019 Holdings
Filed 2019-11-14 | 57 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $135.2M | 4,350,000 | 80.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.2M | 4,500,000 | 9.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5.3M | 833,374 | 3.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $1.3M | 14,000,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 6,400,000 | 0.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1M | 41,565,658 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $674.2K | 13,000,000 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $587.9K | 6,091,000 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $523.0K | 6,000,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $522.3K | 8,598,273 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $503.2K | 8,500,000 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $425.6K | 28,916,201 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $421.7K | 17,525,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $405.2K | 6,700,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $385.9K | 9,900,000 | 0.2% |
| Roadrunner Trnsn Svcs Hldg I(RRTS) | COM NEW | 76973Q204 | $353.3K | 34,101,924 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $297.5K | 14,000,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $283.2K | 1,500,000 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $247.3K | 11,060,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $224.0K | 1,000,000 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $215.2K | 4,150,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $211.1K | 3,475,000 | 0.1% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $182.3K | 2,000,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $135.2K | 1,500,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $129.5K | 2,000,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $127.4K | 4,039,112 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $127.3K | 3,000,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $118.3K | 3,125,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $111.5K | 10,951,281 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $98.9K | 4,542,209 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $95.5K | 1,500,000 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $93.3K | 1,000,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $88.4K | 750,000 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $73.7K | 2,000,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $70.2K | 3,500,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $64.9K | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $62.2K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $60.4K | 1,000,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $58.5K | 1,500,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $54.5K | 2,306,450 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $43.3K | 11,700,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $35.6K | $38,800,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $25.8K | 2,195,200 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $20.1K | 16,328,020 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $17.3K | 1,000,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $17.0K | 1,100,000 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $12.0K | $13,600,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.5K | 20,428,961 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $9.4K | $2,500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.6K | 644,000 | 0.0% |