Q2 2018 Holdings
Filed 2018-08-14 | 190 holdings | $80.7M | 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 |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $27.4M | 339,495 | 33.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.6M | 112,500 | 30.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.8M | 500,000 | 14.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.7M | 322,454 | 8.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.4M | 200,000 | 5.4% |
| Aetna Inc NewA | COM | 00817Y108 | $856.8K | 4,669,257 | 1.0% |
| Rockwell Collins IncA | COM | 774341101 | $719.2K | 5,340,158 | 0.9% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $539.3K | 10,838,377 | 0.7% |
| GGP IncA | COM | 36174X101 | $461.2K | 22,575,823 | 0.6% |
| XL Group LTDA | COM | G98294104 | $381.6K | 6,820,753 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $355.4K | 15,021,458 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $261.6K | 3,572,861 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $218.5K | 2,000,000 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $217.9K | 10,851,720 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $171.6K | $70,000,000 | 0.2% |
| Orbotech LTDA | ORD | M75253100 | $143.4K | 2,320,511 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $123.3K | $106,000,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $116.9K | 3,481,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.5K | 400,000 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $101.0K | 1,413,644 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $96.6K | 791,939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.9K | 350,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $92.9K | $96,000,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $89.6K | 675,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $75.2K | 1,050,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $72.3K | 836,392 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $69.9K | 1,175,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $66.7K | 437,500 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $64.4K | $50,000,000 | 0.1% |
| ILG IncA | COM | 44967H101 | $61.9K | 1,872,838 | 0.1% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $52.7K | 1,606,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $49.3K | 628,010 | 0.1% |
| KLX IncA | COM | 482539103 | $49.0K | 682,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0K | 450,000 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $49.0K | 450,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $48.4K | $50,000,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.4K | 287,500 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $48.1K | $38,000,000 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $47.8K | 800,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.3K | 775,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.7K | 537,500 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $45.0K | 1,400,000 | 0.1% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $43.2K | 325,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.9K | 175,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.8K | 100,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $39.8K | $30,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $39.4K | 1,000,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $37.1K | $40,000,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.7K | 1,682,600 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $35.8K | 500,000 | 0.0% |