Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.992B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,312,100 | $500M | 25.1% | $207.30 | — | Put | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000,914 | $114M | 5.7% | $9.43 | 0.0% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 1,282,500 | $76.1M | 3.8% | $45.06 | 0.0% | COM New | 026874784 |
| SRG | SERITAGE GROWTH PPTYS | 1,348,272 | $68.33M | 3.4% | $37.59 | +20.5% | CL A | 81752R100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $67.65M | 3.4% | $31.35 | — | COM SER A | 531465102 |
| ARMK | ARAMARK | 1,772,303 | $67.4M | 3.4% | $20.02 | +17.6% | COM | 03852U106 |
| TAP | MOLSON COORS BREWING CO | 515,000 | $56.55M | 2.8% | $69.85 | +14.9% | CL B | 60871R209 |
| — | STILLWATER MNG CO | 42,532,000 | $51.31M | 2.6% | $1.10 | — | NOTE 1.750%10/1 | 86074QAL6 |
| KRE | SPDR SERIES TRUST | 1,198,200 | $50.65M | 2.5% | — | — | Put | 78464A698 |
| CFG | CITIZENS FINL GROUP INC | 2,003,310 | $49.5M | 2.5% | $14.96 | +7.6% | COM | 174610105 |
| — | RESTORATION HARDWARE HLDGS I | 1,400,000 | $48.41M | 2.4% | $31.63 | — | COM | 761283100 |
| — | INVESTORS BANCORP INC NEW | 4,000,000 | $48.04M | 2.4% | $11.19 | — | COM | 46146L101 |
| GDX | VANECK VECTORS ETF TR | 1,660,500 | $43.89M | 2.2% | — | — | Call | 92189F106 |
| CAT | CATERPILLAR INC DEL | 473,000 | $41.99M | 2.1% | — | — | Put | 149123101 |
| TFSL | TFS FINL CORP | 2,315,000 | $41.23M | 2.1% | $5.61 | +73.1% | COM | 87240R107 |
| — | DELL TECHNOLOGIES INC | 806,420 | $38.55M | 1.9% | $47.80 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,006,831 | $33.64M | 1.7% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IWM | ISHARES TR | 270,000 | $33.54M | 1.7% | $114.98 | — | Put | 464287655 |
| — | CURRENCYSHARES EURO TR | 282,400 | $30.88M | 1.6% | — | — | Put | 23130C108 |
| TXN | TEXAS INSTRS INC | 432,500 | $30.35M | 1.5% | — | — | Put | 882508104 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $26.52M | 1.3% | $12.82 | +4.2% | COM | 48716P108 |
| — | ALTRA INDL MOTION CORP | 22,150,000 | $26.39M | 1.3% | $1.17 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| INVA | INNOVIVA INC | 2,239,315 | $24.61M | 1.2% | $10.97 | +6.4% | COM | 45781M101 |
| WMB | WILLIAMS COS INC DEL | 800,000 | $24.58M | 1.2% | $11.96 | +35.7% | COM | 969457100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,625,000 | $23.63M | 1.2% | $9.00 | — | COM | 45378A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 628,000 | $21.34M | 1.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ALON USA ENERGY INC | 22,000,000 | $21.05M | 1.1% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | NEWPARK RES INC | 16,426,000 | $16.31M | 0.8% | $1.23 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | DYNEGY INC NEW DEL | 1,300,000 | $16.11M | 0.8% | $13.70 | — | COM | 26817R108 |
| — | CALAMP CORP | 15,952,000 | $14.88M | 0.7% | $0.93 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | SMART & FINAL STORES INC | 1,125,000 | $14.37M | 0.7% | $14.95 | — | COM | 83190B101 |
| — | PANDORA MEDIA INC | 1,000,000 | $14.33M | 0.7% | $12.45 | — | COM | 698354107 |
| GLD | SPDR GOLD TRUST | 113,100 | $14.21M | 0.7% | — | — | Call | 78463V107 |
| — | TERRAFORM PWR INC | 974,483 | $13.55M | 0.7% | $13.91 | — | CL A COM | 88104R100 |
| H | HYATT HOTELS CORP | 274,254 | $13.5M | 0.7% | $42.00 | +18.8% | COM CL A | 448579102 |
| ENVA | ENOVA INTL INC | 1,392,033 | $13.47M | 0.7% | $9.66 | -7.6% | COM | 29357K103 |
| — | NII HLDGS INC | 4,032,912 | $13.43M | 0.7% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | MENTOR GRAPHICS CORP | 10,000,000 | $13.41M | 0.7% | $1.06 | — | SDCV 4.000% 4/0 | 587200AK2 |
| NG | NOVAGOLD RES INC | 2,317,623 | $12.98M | 0.7% | $4.88 | +27.4% | COM New | 66987E206 |
| STKL | SUNOPTA INC | 1,548,000 | $10.93M | 0.5% | $5.14 | +18.1% | COM | 8676EP108 |
| — | ALERE INC | 250,000 | $10.81M | 0.5% | $43.24 | — | COM | 01449J105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 10,650,000 | $10.66M | 0.5% | $1.13 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| TDC | TERADATA CORP DEL | 340,027 | $10.54M | 0.5% | $26.54 | +12.2% | COM | 88076W103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 700,000 | $9.051M | 0.5% | $10.21 | — | COM | 66705Y104 |
| IWM | ISHARES TR | 69,923 | $8.685M | 0.4% | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | PHOTRONICS INC | 6,894,000 | $8.314M | 0.4% | $1.17 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | HANESBRANDS INC | 294,100 | $7.426M | 0.4% | — | — | Put | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 251,704 | $7.083M | 0.4% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | CAVIUM INC | 119,100 | $6.932M | 0.3% | $58.20 | — | COM | 14964U108 |
| — | GLOBAL EAGLE ENTMT INC | 8,000,000 | $6.609M | 0.3% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500,000 | $5.77M | 0.3% | $11.53 | 0.0% | COM | 203668108 |
| — | INFINERA CORPORATION | 638,904 | $5.769M | 0.3% | $9.03 | — | COM | 45667G103 |
| — | GOLDCORP INC NEW | 315,000 | $5.204M | 0.3% | $16.52 | — | COM | 380956409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,163 | $4.845M | 0.2% | $272.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CAESARS ACQUISITION CO | 390,000 | $4.844M | 0.2% | $12.42 | — | CL A | 12768T103 |
| DB | DEUTSCHE BANK AG | 356,600 | $4.668M | 0.2% | — | — | Put | D18190898 |
| — | PLATFORM SPECIALTY PRODS COR | 500,000 | $4.055M | 0.2% | $8.11 | — | COM | 72766Q105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100,000 | $3.99M | 0.2% | $28.83 | +1.6% | SHS | G25839104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 366,665 | $3.876M | 0.2% | $11.23 | — | CL A NEW | 69036R863 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,997 | $3.782M | 0.2% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | REPLIGEN CORP | 3,000,000 | $3.456M | 0.2% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | CARRIAGE SVCS INC | 2,777,000 | $3.263M | 0.2% | $1.14 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,822 | $3.004M | 0.2% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| ATKR | ATKORE INTL GROUP INC | 132,770 | $2.488M | 0.1% | $15.59 | +7.1% | COM | 047649108 |
| — | GRIDSUM HLDG INC | 126,382 | $2.13M | 0.1% | $16.85 | — | ADR REPSG CL B | 398132100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 223,953 | $1.368M | 0.1% | $4.06 | — | *W EXP 11/21/201 | 101119113 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,795 | $921K | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| NAK | NORTHERN DYNASTY MINERALS LT | 963,149 | $684K | 0.0% | $0.68 | 0.0% | COM New | 66510M204 |
| — | INVENSENSE INC | 27,300 | $203K | 0.0% | — | — | Call | 46123D205 |