Q3 2016 Holdings
Filed 2016-11-14 | 146 holdings | $227.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $69.2M | 90,000 | 30.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51.3M | 2,182,883 | 22.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.6M | 600,000 | 21.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $21.9M | 70,000 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.1M | 230,000 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 500,000 | 5.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0M | 600,000 | 3.1% |
| ITC Hldgs Corp | COM | 465685105 | $385.2K | 8,286,860 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $314.1K | 3,500,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.6K | 3,405,016 | 0.1% |
| Linkedin CorpA | COM CL A | 53578A108 | $225.3K | 1,178,610 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $172.6K | 2,163,605 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $136.2K | $40,000,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $133.1K | 7,913,983 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $83.4K | 759,186 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $72.4K | 1,329,780 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $70.7K | 691,574 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $62.5K | 896,527 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $61.4K | $65,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $60.8K | 550,000 | 0.0% |
| Yahoo IncA | COM | 984332106 | $52.4K | 1,216,901 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $52.1K | 1,090,494 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $50.2K | 600,000 | 0.0% |
| Media GEN Inc NewA | COM | 58441K100 | $47.1K | 2,554,272 | 0.0% |
| StarzA | COM SER A | 85571Q102 | $45.3K | 1,453,537 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $42.2K | 675,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $35.2K | 525,000 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $33.6K | 4,374,800 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $33.6K | 270,140 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $33.6K | 225,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.6K | 225,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.9K | 625,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $32.8K | 412,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.1K | 275,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $31.5K | $55,250,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $30.5K | 3,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.2K | 350,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $30.0K | 2,970,000 | 0.0% |
| Cepheid | COM | 15670R107 | $28.6K | 543,214 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $27.9K | 782,005 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $26.7K | $19,000,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.0K | 981,387 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $24.0K | 1,400,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $23.3K | 375,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $23.2K | $20,000,000 | 0.0% |
| Rite AID CorpPutA | COM | 767754104 | $23.1K | 3,000,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.8K | 487,500 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $22.3K | 376,572 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $22.2K | 202,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $22.2K | 700,000 | 0.0% |