Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $5.4K | 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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC)A | COM | 15135B101 | $54.1M | 1,251,177 | 100.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.7M | 1,525,000 | 35.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $42.6M | 16,888,360 | 34.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 300,000 | 13.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.7M | 3,530,488 | 10.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 179,000 | 2.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $809.2K | 8,150,122 | 97.3% |
| Allergan PLCA | SHS | G0177J108 | $808.6K | 4,804,715 | 99.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $719.0K | 7,483 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $398.2K | 20,451,811 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $254.1K | 9,506,286 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $253.0K | 64,133 | 0.2% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $230.4K | 6,796,368 | 69.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202.4K | 2,349,180 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $107.7K | 4,868,688 | 0.1% |
| Symantec Corp | COM | 871503108 | $87.0K | 3,681,586 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.9K | 700,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $74.7K | 7,305,945 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $62.5K | 3,312,203 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.9K | 1,075,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.4K | 5,435,925 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $52.5K | 1,876,285 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $52.2K | 2,238,284 | 15.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $45.7K | $45,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.6K | 350,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $45.0K | $50,000,000 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $44.1K | 559,708 | 13.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.4K | 1,326,468 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $40.9K | $45,000,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $40.3K | 2,684,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.9K | 362,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $33.5K | 221,638 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.6K | 732,399 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $32.2K | $30,000,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $31.8K | $30,000,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $31.1K | 3,000,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30.6K | 3,318,091 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $30.0K | 137,500 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $27.8K | 2,644,141 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $27.3K | 1,316,029 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $25.1K | 784,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24.4K | 4,198,812 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.0K | 200,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $21.1K | $50,500,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $20.1K | 2,000,000 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $20.1K | 2,000,000 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $20.0K | 2,000,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $19.5K | 1,899,425 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $19.4K | 1,846,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $19.3K | 750,000 | 0.0% |