Q3 2018 Holdings
Filed 2018-11-14 | 1 holdings | $94.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.7M | 300,000 | 53.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.8M | 1,000,000 | 22.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 62,500 | 13.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.2M | 1,500,000 | 4.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 119,062 | 2.8% |
| Aetna Inc NewA | COM | 00817Y108 | $1.6M | 7,682,128 | 54.8% |
| Rockwell Collins IncA | COM | 774341101 | $677.0K | 4,819,879 | 23.8% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $466.3K | 10,064,218 | 69.9% |
| Express Scripts Hldg CoA | COM | 30219G108 | $421.7K | 4,438,040 | 65.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $407.8K | 4,198,552 | 14.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $399.2K | 5,864,362 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $373.7K | 15,021,458 | 0.3% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $336.8K | 4,000,000 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $336.7K | 3,998,255 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $240.3K | 10,851,720 | 0.2% |
| Orbotech LTDA | ORD | M75253100 | $140.2K | 2,358,011 | 41.6% |
| Vectren CorpA | COM | 92240G101 | $132.2K | 1,849,491 | 20.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $117.1K | $110,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $111.8K | 3,929,207 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $94.7K | 1,350,000 | 100.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $86.2K | 625,000 | 0.1% |
| Integrated Device TechnologyA | COM | 458118106 | $83.4K | 1,775,626 | 24.7% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $82.5K | 1,800,100 | 12.4% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $81.4K | $54,000,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $77.5K | 1,250,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $76.9K | 7,500,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $75.9K | 350,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $75.4K | 1,500,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $70.9K | $77,000,000 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $70.0K | 3,343,918 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $66.8K | $70,000,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $60.6K | 678,010 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $59.9K | 924,088 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $59.0K | 750,000 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $56.1K | 1,651,734 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $54.1K | $50,000,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $53.6K | 1,295,902 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $48.9K | 350,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 425,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $45.7K | 1,450,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $45.4K | $20,000,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $45.0K | 850,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $44.2K | 437,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $43.6K | 825,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $42.9K | $30,000,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41.9K | 625,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.5K | 650,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $38.1K | 393,680 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $34.4K | $45,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.0K | 287,500 | 0.0% |