Q4 2018 Holdings
Filed 2019-02-14 | 1 holdings | $70.7K | 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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 275,000 | 38.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 112,500 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 50,000 | 18.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2M | 1,500,000 | 9.5% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $584.7K | 12,150,462 | 66.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $540.4K | 9,328,510 | 1.2% |
| RED HAT IncA | COM | 756577102 | $412.5K | 2,348,765 | 85.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $339.3K | 14,820,958 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $284.8K | 1,499,420 | 0.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $158.3K | 10,871,113 | 0.4% |
| Contura Energy Inc | COM | 21241B100 | $123.3K | 1,876,285 | 0.3% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $98.0K | 2,050,100 | 11.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $94.7K | $77,500,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $90.8K | $112,500,000 | 0.2% |
| Orbotech LTDA | ORD | M75253100 | $76.6K | 1,354,407 | 8.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $76.2K | $78,000,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $73.3K | 4,279,207 | 0.2% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $70.7K | 1,111,239 | 100.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $63.4K | $69,500,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61.0K | 387,500 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $52.1K | 628,010 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $49.6K | 1,350,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $48.6K | $50,000,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $45.1K | 1,750,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $43.5K | 237,500 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $43.0K | $40,000,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $42.5K | 412,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.6K | 558,645 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $35.5K | 22,201,576 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $35.5K | 475,200 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $34.6K | $45,000,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.0K | 650,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.8K | 312,500 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $32.5K | 350,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $32.2K | 200,000 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $30.0K | 3,000,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $29.4K | $20,000,000 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $28.1K | 2,800,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $27.1K | 381,350 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $26.3K | $25,000,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $25.9K | $43,000,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.0K | 450,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.7K | 250,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.5K | 100,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $24.4K | 525,000 | 0.1% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $23.8K | 2,350,000 | 0.1% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $23.0K | 2,250,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $22.9K | $20,000,000 | 0.1% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $22.3K | 203,200 | 2.5% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $21.0K | 1,988,000 | 0.0% |