Q2 2017 Holdings
Filed 2017-08-14 | 164 holdings | $74.2M | 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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.6M | 375,000 | 31.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.3M | 350,000 | 23.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.0M | 1,250,000 | 21.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $10.4M | 30,862 | 12.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 100,000 | 13.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.3M | 12,288,398 | 1.8% |
| Reynolds American Inc | COM | 761713106 | $1.1M | 16,463,662 | 1.5% |
| Time Warner IncA | COM NEW | 887317303 | $484.8K | 4,828,254 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $421.6K | 7,738,119 | 0.6% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $338.1K | 5,383,550 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $160.8K | 9,579,435 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $160.8K | 3,039,041 | 0.2% |
| Monsanto Co NewA | COM | 61166W101 | $141.2K | 1,192,866 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $131.2K | 1,270,604 | 0.2% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $131.0K | 414,563 | 0.2% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $97.4K | 1,641,860 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $91.5K | $100,000,000 | 0.1% |
| Alere IncA | COM | 01449J105 | $87.6K | 1,744,462 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $82.6K | $50,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $78.8K | 327,278 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.3K | 512,500 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $68.3K | 999,951 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $58.0K | 2,667,888 | 0.1% |
| HRG Group IncA | COM | 40434J100 | $51.5K | 2,908,403 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.4K | 700,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $50.0K | 158,999 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.8K | 675,000 | 0.1% |
| Whole Foods MKT IncA | COM | 966837106 | $49.2K | 1,167,002 | 0.1% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $48.9K | 1,200,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $44.1K | 740,223 | 0.1% |
| Parexel Intl CorpA | COM | 699462107 | $43.4K | 500,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $40.5K | 2,192,686 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $40.2K | 1,425,501 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.7K | 1,450,000 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $39.6K | 3,796,600 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $37.8K | 618,208 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.0K | 500,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $34.6K | 1,437,597 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $34.1K | 643,021 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $32.8K | 3,246,695 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $31.9K | 1,400,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.8K | 1,100,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30.9K | 4,165,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.5K | 212,500 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $28.3K | 466,930 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $27.6K | $20,000,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $26.7K | 450,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $26.6K | $20,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 350,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $24.0K | 150,000 | 0.0% |