Q4 2016 Holdings
Filed 2017-02-14 | 139 holdings | $151.6M | 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 |
|---|---|---|---|---|---|
| Parkway Inc | COM | 70156Q107 | $8.9K | 400,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.0K | 150,000 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $9.1K | 725,598 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $9.2K | 215,700 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $9.2K | 912,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.2K | 334,080 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.3K | 300,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $9.5K | $10,000,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.5K | 925,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $9.7K | 934,440 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $10.0K | $10,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.5K | 150,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.5K | 472,446 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.6K | 250,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $10.9K | 1,501,030 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $11.0K | 350,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $11.0K | 400,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $11.1K | 1,100,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $11.2K | $14,875,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $11.2K | 900,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.4K | 424,999 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.5K | 292,948 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $12.1K | 1,200,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12.3K | 674,000 | 0.0% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $12.4K | 134,255 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.4K | 170,257 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $12.4K | 454,367 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $12.5K | $12,500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.4K | 137,623 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $13.6K | 252,908 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $13.9K | 1,400,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.1K | 1,230,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2K | 200,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $14.2K | 225,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $14.3K | $20,000,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.3K | 400,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.3K | 400,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8K | 200,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.9K | 475,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $15.0K | 1,490,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $15.2K | $20,000,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $15.6K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 1,000,000 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $16.6K | 500,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.1K | 100,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.3K | 300,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $17.6K | 1,745,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17.6K | $10,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.0K | 200,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18.2K | 1,397,200 | 0.0% |