Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $26.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.0M | 2,050,000 | 49.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.6M | 125,000 | 21.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $14.6M | 275,000 | 99.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.3M | 450,000 | 13.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.3M | 2,750,000 | 11.4% |
| RED HAT IncA | COM | 756577102 | $587.5K | 3,215,780 | 62.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $390.3K | 4,138,538 | 74.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $355.8K | 13,668,460 | 0.4% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $325.8K | 12,402,700 | 34.6% |
| Ultimate Software Group Inc | COM | 90385D107 | $259.1K | 785,025 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $183.0K | 10,871,113 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $153.0K | 3,122,894 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $138.2K | 4,791,234 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $136.5K | 1,840,888 | 0.2% |
| Contura Energy Inc | COM | 21241B100 | $108.7K | 1,876,285 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $105.8K | $124,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $67.0K | $61,000,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $56.5K | $40,000,000 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $51.4K | 743,391 | 65.7% |
| Brunswick Corp(BC) | COM | 117043109 | $49.1K | 975,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.8K | 750,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $47.7K | 1,000,000 | 9.1% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $47.2K | 500,000 | 9.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $44.6K | 42,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $42.3K | 486,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.2K | 2,200,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $38.3K | $25,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $37.6K | $40,000,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $37.4K | $45,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.8K | 737,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $35.0K | 1,300,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $33.2K | 646,513 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.2K | 575,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.1K | 1,279,978 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $31.1K | 88,550 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $31.0K | 235,000 | 0.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $30.8K | 1,082,888 | 53.4% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $30.5K | 3,000,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $30.3K | 2,235,204 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $29.1K | 372,974 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $29.0K | 2,800,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.8K | 400,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $27.8K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.8K | 250,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $27.4K | 225,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.4K | 116,462 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $26.8K | 203,475 | 100.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $26.7K | $20,000,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.3K | 324,744 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $26.1K | $25,000,000 | 0.0% |