Q4 2016 Holdings
Filed 2017-02-01 | 19 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 23,100 | 96.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $47.2K | 2,040,000 | 0.7% |
| Coca Cola Co(KO)Call | COM | 191216100 | $30.0K | 720,000 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $24.2K | 1,555,279 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $13.7K | $22,300,000 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13.5K | 604,653 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12.9K | 325,246 | 0.2% |
| Anthem Inc(ELV)Call | COM | 036752103 | $11.6K | 80,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $10.4K | 108,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 71,900 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $8.9K | 159,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.5K | 197,868 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $8.1K | $7,000,000 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $7.6K | 140,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $7.6K | 228,500 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.1K | $4,500,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 81,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.0K | 60,500 | 0.1% |
| Alere Inc | COM | 01449J105 | $4.6K | 119,191 | 0.1% |