Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.142B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 843,700 | $174M | 8.1% | — | — | Put | 78462F103 |
| — | DIRECTV | 1,606,622 | $149M | 7.0% | $85.10 | — | COM | 25490A309 |
| — | ALLERGAN PLC | 445,753 | $135M | 6.3% | $303.46 | — | SHS | G0177J108 |
| — | REYNOLDS AMERICAN INC | 1,491,001 | $111M | 5.2% | $74.66 | — | COM | 761713106 |
| — | INVESTORS BANCORP INC NEW | 9,000,000 | $111M | 5.2% | $11.19 | — | COM | 46146L101 |
| AMAT | APPLIED MATLS INC | 5,250,000 | $101M | 4.7% | $20.29 | -11.2% | COM | 038222105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,898,452 | $93.39M | 4.4% | $32.01 | — | COM SER A | 531465102 |
| — | BROADCOM CORP | 1,785,605 | $91.94M | 4.3% | $38.53 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP NEW | 1,400,000 | $84.2M | 3.9% | $22.98 | 0.0% | CL A | 20030N101 |
| TFSL | TFS FINL CORP | 5,000,000 | $84.1M | 3.9% | $5.61 | +40.8% | COM | 87240R107 |
| ARMK | ARAMARK | 2,306,100 | $71.42M | 3.3% | $20.02 | -0.9% | COM | 03852U106 |
| — | YAHOO INC | 1,699,498 | $66.77M | 3.1% | $49.27 | — | COM | 984332106 |
| — | STILLWATER MNG CO | 58,445,000 | $62.4M | 2.9% | $1.10 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ALON USA ENERGY INC | 39,000,000 | $54.76M | 2.6% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| PFE | PFIZER INC | 1,600,000 | $53.65M | 2.5% | $20.78 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,850,000 | $49.16M | 2.3% | $26.57 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 1,650,000 | $48.92M | 2.3% | $21.07 | 0.0% | COM | 093671105 |
| TMUS | T MOBILE US INC | 1,260,000 | $48.85M | 2.3% | $34.61 | 0.0% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 746,325 | $47.97M | 2.2% | $43.28 | +4.4% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 600,000 | $41.89M | 2.0% | $57.14 | +0.3% | CL B | 60871R209 |
| AER | AERCAP HOLDINGS NV | 900,000 | $41.21M | 1.9% | $46.65 | 0.0% | SHS | N00985106 |
| — | SMART & FINAL STORES INC | 2,290,111 | $40.92M | 1.9% | $15.72 | — | COM | 83190B101 |
| — | THERAVANCE INC | 2,112,892 | $38.18M | 1.8% | $14.82 | — | COM | 88338T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 966,831 | $34.71M | 1.6% | $45.84 | — | COM SER C | 531229300 |
| — | NEWPARK RES INC | 25,829,000 | $27.23M | 1.3% | $1.23 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,425,000 | $26.35M | 1.2% | $18.42 | — | COM | 66705Y104 |
| — | ALTRA INDL MOTION CORP | 21,700,000 | $24.92M | 1.2% | $1.17 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000,000 | $24.55M | 1.1% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $24.4M | 1.1% | $99.59 | 0.0% | COM | 91324P102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,018,480 | $17.59M | 0.8% | $22.00 | — | SHS | Y8213L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 488,000 | $17.59M | 0.8% | $114.47 | — | CL A | 531229102 |
| — | BLUCORA INC | 17,310,000 | $17.19M | 0.8% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| VC | VISTEON CORP | 144,583 | $15.18M | 0.7% | $60.70 | 0.0% | COM NEW | 92839U206 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 12,000,000 | $13.16M | 0.6% | $1.16 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | SPX CORP | 150,000 | $10.86M | 0.5% | $72.39 | — | COM | 784635104 |
| — | PHOTRONICS INC NOTE | 8,500,000 | $9.56M | 0.4% | $1.12 | — | 3.250% 4/0 | 719405AK8 |
| — | ENVESTNET INC | 9,672,000 | $9.41M | 0.4% | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | GENER8 MARITIME INC | 600,000 | $8.178M | 0.4% | $13.63 | — | COM | Y26889108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | $5.702M | 0.3% | $1.14 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | BROADSOFT INC | 5,345,000 | $5.676M | 0.3% | $1.06 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| MTG | MGIC INVT CORP WIS | 472,000 | $5.371M | 0.3% | $8.94 | +19.5% | COM | 552848103 |
| — | NISOURCE INC | 320,100 | $5.346M | 0.2% | $16.70 | — | EX DISTRIB WI | 65473P113 |
| UAL | UNITED CONTL HLDGS INC | 95,000 | $5.036M | 0.2% | $50.51 | +14.6% | COM | 910047109 |
| — | APOLLO COML REAL EST FIN INC | 5,000,000 | $5.001M | 0.2% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | VIVUS INC | 2,000,000 | $4.72M | 0.2% | $2.46 | — | COM | 928551100 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $3.977M | 0.2% | $99.42 | — | PFD CONV SER-A | 35906A207 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $3.96M | 0.2% | $7.05 | — | COM | 35906A108 |
| — | GARNERO GROUP ACQUISITION CO | 387,993 | $3.81M | 0.2% | $9.61 | — | SHS | G5866L108 |
| — | RENEWABLE ENERGY GROUP INC | 3,500,000 | $3.722M | 0.2% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | MINDBODY INC | 150,000 | $2.075M | 0.1% | $13.83 | — | COM CL A | 60255W105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 232,806 | $1.513M | 0.1% | $4.06 | — | *W EXP 11/21/201 | 101119113 |
| — | 8POINT3 ENERGY PARTNERS LP | 71,790 | $1.337M | 0.1% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| TRU | TRANSUNION | 50,000 | $1.255M | 0.1% | $24.05 | 0.0% | COM | 89400J107 |
| — | INVENSENSE INC | 1,000,000 | $976K | 0.0% | $0.98 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | XACTLY CORP | 55,061 | $473K | 0.0% | $8.59 | — | COM | 98386L101 |
| — | CAPITOL ACQUISITION CORP II | 24,336 | $257K | 0.0% | $10.56 | — | COM | 14056V105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,000 | $89,000 | 0.0% | $5.93 | — | COM | 71426V108 |
| — | GARNERO GROUP ACQUISITION CO | 490,200 | $89,000 | 0.0% | $0.18 | — | RIGHT 06/25/2016 | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 364,032 | $44,000 | 0.0% | $0.12 | — | *W EXP 06/24/201 | G5866L116 |