Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $144.5M | 4,350,000 | 82.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.1M | 4,500,000 | 7.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.1M | 833,374 | 3.5% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3M | 41,565,658 | 0.7% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $1.2M | 13,000,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 5,377,700 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $791.4K | 20,250,000 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $777.5K | 15,128,712 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $720.5K | 12,000,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581.3K | 9,648,273 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $576.9K | 5,201,928 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $357.5K | 9,900,000 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $355.5K | 15,000,000 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $332.3K | 16,370,100 | 0.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $283.9K | 5,525,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $265.8K | 1,250,000 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $263.7K | 28,916,201 | 0.2% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $206.6K | 2,000,000 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I(RRTS) | COM NEW | 76973Q204 | $196.7K | 34,155,020 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $195.4K | 5,000,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $150.5K | 1,176,350 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $129.2K | 2,000,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $127.8K | 10,944,381 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $124.8K | 1,120,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $120.1K | 1,993,500 | 0.1% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $116.7K | 200,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $116.1K | 1,353,765 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $114.4K | 1,720,000 | 0.1% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $109.2K | 906,200 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $100.5K | 750,000 | 0.1% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $96.8K | 3,795,000 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $92.8K | 1,000,000 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $75.8K | 2,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73.2K | 832,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $68.0K | 2,665,681 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $61.4K | 1,000,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $54.9K | 2,181,036 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $54.2K | 1,500,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $52.7K | 11,700,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $49.2K | 1,900,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $44.9K | 375,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $43.5K | 2,500,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $37.9K | 250,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $22.3K | 750,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $17.6K | 20,428,961 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $15.8K | 1,195,200 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14.4K | $2,500,000 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $11.3K | 1,500,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $9.3K | $19,000,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/21/202 | 989701115 | $6.8K | 350,000 | 0.0% |