Q1 2018 Holdings
Filed 2018-05-14 | 36 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 88,689 | 96.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $316.7K | 1,203,500 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $48.1K | 508,100 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $43.7K | 2,250,112 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $42.3K | 407,500 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $41.2K | 557,125 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $40.5K | 239,600 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $36.5K | 1,323,102 | 0.1% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $34.4K | 1,000,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $34.0K | 614,000 | 0.1% |
| Transocean Inc | DEB0.500% 1/3 | 893830BJ7 | $31.2K | $27,389,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.9K | 875,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.2K | 806,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.4K | 300,000 | 0.1% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $26.0K | 787,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $25.8K | 1,237,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $24.4K | $31,300,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $24.1K | 89,775 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $24.0K | 926,059 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $23.9K | 291,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $23.9K | 1,265,417 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $23.6K | 365,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.4K | 676,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.0K | 164,621 | 0.1% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $18.7K | 500,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $18.7K | 430,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.5K | 161,884 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $18.0K | 551,173 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.0K | 408,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 434,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 95,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10.1K | 283,624 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 76,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 95,990 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $7.9K | 65,000 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $7.7K | 235,500 | 0.0% |