Q4 2017 Holdings
Filed 2018-02-14 | 153 holdings | $100.0M | 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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $64.2M | 90,180 | 63.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.1M | 487,500 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 150,000 | 9.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 500,000 | 8.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.6M | 13,345,832 | 1.5% |
| Monsanto Co NewA | COM | 61166W101 | $693.7K | 5,939,946 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $598.2K | 9,337,806 | 0.6% |
| Rockwell Collins IncA | COM | 774341101 | $581.6K | 4,288,704 | 0.6% |
| Time Warner IncA | COM NEW | 887317303 | $219.1K | 2,395,461 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $197.0K | 10,755,817 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $177.7K | $80,000,000 | 0.2% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $139.8K | 1,637,610 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $138.1K | 1,129,900 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $129.5K | 717,811 | 0.1% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $121.2K | 2,854,144 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $104.8K | 1,289,248 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $93.2K | $100,000,000 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $78.2K | 2,012,200 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $70.1K | 4,624,600 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $69.7K | 4,109,748 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $53.8K | 1,050,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $52.7K | 312,500 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $46.8K | 11,900,500 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $45.7K | 500,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $45.1K | $33,000,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $43.8K | 3,172,145 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $38.9K | 3,796,600 | 0.0% |
| ILG Inc | COM | 44967H101 | $37.4K | 1,314,438 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $35.7K | 4,165,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34.5K | 2,725,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $34.3K | 350,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.2K | 325,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.7K | 262,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.6K | 825,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.2K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.9K | 287,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $30.3K | 805,843 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.9K | 315,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $29.3K | 2,472,736 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.7K | 939,980 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $28.7K | 450,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.3K | 375,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $28.2K | $30,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.0K | 204,335 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $28.0K | 500,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.6K | 500,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $27.4K | 725,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.8K | 425,000 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $26.2K | 1,733,793 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $26.2K | 275,623 | 0.0% |