Q1 2018 Holdings
Filed 2018-05-15 | 170 holdings | $70.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $43.8M | 67,500 | 61.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.5M | 325,000 | 14.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 425,000 | 10.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.9M | 16,344,987 | 2.7% |
| Monsanto Co NewA | COM | 61166W101 | $884.7K | 7,581,259 | 1.2% |
| Rockwell Collins IncA | COM | 774341101 | $813.7K | 6,034,312 | 1.1% |
| Aetna Inc NewA | COM | 00817Y108 | $526.9K | 3,117,647 | 0.7% |
| XL Group LTDA | COM | G98294104 | $304.7K | 5,514,001 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $278.1K | 13,349,662 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $271.6K | 3,666,618 | 0.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $243.1K | 10,851,720 | 0.3% |
| Time Warner IncA | COM NEW | 887317303 | $225.7K | 2,385,852 | 0.3% |
| Microsemi CorpA | COM | 595137100 | $211.0K | 3,263,469 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $199.0K | $80,000,000 | 0.3% |
| Time Warner IncCallA | COM NEW | 887317303 | $179.7K | 1,900,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $132.9K | 850,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $118.2K | $100,000,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $104.0K | 50,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $95.4K | $102,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $93.0K | 3,834,600 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $87.5K | 750,000 | 0.1% |
| ILG IncA | COM | 44967H101 | $83.4K | 2,681,692 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $71.3K | 3,670,791 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $69.7K | 1,325,000 | 0.1% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $68.9K | 1,701,574 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $68.7K | 1,125,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $64.5K | 1,700,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $59.5K | 1,200,000 | 0.1% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $54.2K | 457,427 | 0.1% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $53.8K | 1,468,747 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $53.4K | $33,000,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.5K | 400,000 | 0.1% |
| HRG Group IncA | COM | 40434J100 | $43.6K | 2,645,584 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $42.7K | $45,000,000 | 0.1% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $42.0K | 940,411 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40.2K | 262,500 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $40.2K | $40,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $38.0K | 3,375,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $37.1K | $30,000,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $35.6K | 700,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $32.3K | 4,165,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $31.6K | $45,000,000 | 0.0% |
| ILG IncPutA | COM | 44967H101 | $31.3K | 1,005,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $31.0K | 500,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $31.0K | 3,067,796 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $30.2K | 2,234,355 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.1K | 775,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $30.0K | 1,393,393 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.3K | 300,000 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $29.3K | 232,500 | 0.0% |