Q4 2019 Holdings
Filed 2020-02-14 | 4 holdings | $212.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $48.3M | 16,888,360 | 36.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.8M | 1,382,504 | 28.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 243,771 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 37,500 | 9.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.7M | 2,661,266 | 5.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.1M | 170,000 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 33,183 | 2.8% |
| Allergan PLCA | SHS | G0177J108 | $1.0M | 5,258,585 | 67.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $989.0K | 26,000 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $350.0K | 64,133 | 0.3% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $297.9K | 5,989,974 | 55.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $216.7K | 869,877 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $203.3K | 8,844,491 | 0.2% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $129.8K | 3,745,763 | 8.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $111.4K | 1,223,568 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $92.3K | 1,013,700 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $88.4K | $58,500,000 | 0.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $83.7K | 625,982 | 39.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $80.2K | 2,362,709 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $74.0K | 3,170,267 | 5.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $72.1K | 919,870 | 4.8% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $66.8K | 500,000 | 31.4% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $64.0K | $69,000,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $56.7K | 277,411 | 26.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $54.7K | 1,438,258 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.2K | 521,359 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $47.2K | 750,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $45.4K | 2,684,387 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $43.9K | $40,000,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $42.9K | 1,446,522 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $40.2K | $47,500,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $34.0K | 921,556 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $31.2K | $30,600,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $31.1K | 3,000,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30.9K | 3,318,091 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.2K | 732,399 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.0K | 975,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $28.5K | 1,175,889 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.6K | 802,957 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $27.3K | 1,069,159 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $26.3K | 2,550,000 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $26.1K | 2,103,279 | 0.0% |
| Logmein IncA | COM | 54142L109 | $25.7K | 300,000 | 10.8% |
| Wright MED Group N VA | ORD SHS | N96617118 | $24.4K | 799,966 | 4.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $23.4K | 1,735,154 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $23.0K | 300,895 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $22.7K | 128,772 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $21.7K | $54,830,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.4K | 127,070 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $20.2K | 2,000,000 | 0.0% |