Q3 2017 Holdings
Filed 2017-11-14 | 174 holdings | $78.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $37.3M | 102,684 | 32.5% |
| Carmax Inc(KMX) | COM | 143130102 | $26.5M | 350,000 | 33.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 225,000 | 27.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 162,500 | 22.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.3M | 275,000 | 9.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.4M | 12,190,303 | 1.7% |
| Time Warner IncA | COM NEW | 887317303 | $873.5K | 8,526,211 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $697.0K | 17,099 | 0.9% |
| Rockwell Collins IncA | COM | 774341101 | $422.2K | 3,229,720 | 0.5% |
| EQT Corp(EQT)A | COM | 26884L109 | $394.5K | 6,046,250 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $313.7K | 4,730,460 | 0.4% |
| Monsanto Co NewA | COM | 61166W101 | $221.5K | 1,848,797 | 0.3% |
| Alere Inc | COM | 01449J105 | $182.2K | 3,573,972 | 0.2% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $179.0K | 9,579,575 | 0.2% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $146.6K | 1,707,465 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $139.7K | 1,187,500 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $110.3K | $60,000,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $105.2K | 1,973,719 | 0.1% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $100.8K | 2,467,756 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $91.8K | $100,000,000 | 0.1% |
| Calpine CorpA | COM NEW | 131347304 | $88.7K | 6,014,190 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $84.3K | 2,152,900 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $82.8K | 575,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $74.5K | 305,727 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.0K | 806,600 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.6K | 901,761 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $55.9K | $50,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 200,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $50.1K | 698,874 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $46.6K | 2,187,854 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $46.3K | $33,000,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.2K | 600,000 | 0.1% |
| Westar Energy IncA | COM | 95709T100 | $43.7K | 880,053 | 0.1% |
| AT&T Inc(T)CallA | COM | 00206R102 | $39.2K | 1,000,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $38.7K | 3,796,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.2K | 775,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $35.7K | 4,165,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.4K | 237,500 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $35.3K | 2,260,363 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $35.0K | 109,159 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.0K | 225,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $33.4K | 999,900 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $32.6K | 984,160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.4K | 900,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.6K | 1,924,600 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $30.2K | 2,968,795 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $30.0K | $30,000,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $29.6K | 2,810,004 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $28.6K | 116,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.9K | 725,000 | 0.0% |