Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.663B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,420,000 | $764M | 28.7% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,115,900 | $473M | 17.8% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 1,280,600 | $124M | 4.6% | $96.53 | — | COM NEW | 887317303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000,914 | $116M | 4.3% | $9.43 | +8.5% | COM | 42824C109 |
| TAP | MOLSON COORS BREWING CO | 865,000 | $84.17M | 3.2% | $74.31 | +8.8% | CL B | 60871R209 |
| — | PRIVATEBANCORP INC | 1,493,942 | $80.96M | 3.0% | $54.19 | — | COM | 742962103 |
| — | STILLWATER MNG CO | 53,762,000 | $68.66M | 2.6% | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| KRE | SPDR SERIES TRUST | 1,198,200 | $66.58M | 2.5% | — | — | Put | 78464A698 |
| SRG | SERITAGE GROWTH PPTYS | 1,348,272 | $57.59M | 2.2% | $37.59 | +16.6% | CL A | 81752R100 |
| — | DELL TECHNOLOGIES INC | 1,031,420 | $56.7M | 2.1% | $49.36 | — | COM CL V | 24703L103 |
| — | INVESTORS BANCORP INC NEW | 4,000,000 | $55.8M | 2.1% | $11.19 | — | COM | 46146L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,808 | $47.92M | 1.8% | $298.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $46.59M | 1.7% | $31.35 | — | COM SER A | 531465102 |
| ARMK | ARAMARK | 1,292,508 | $46.17M | 1.7% | $20.02 | +16.6% | COM | 03852U106 |
| TFSL | TFS FINL CORP | 2,315,000 | $44.08M | 1.7% | $5.61 | +78.8% | COM | 87240R107 |
| CAT | CATERPILLAR INC DEL | 473,000 | $43.87M | 1.6% | — | — | Put | 149123101 |
| GDX | VANECK VECTORS ETF TR | 1,660,500 | $34.74M | 1.3% | — | — | Call | 92189F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,006,831 | $34.15M | 1.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | MYLAN N V | 869,302 | $33.16M | 1.2% | $38.15 | — | SHS EURO | N59465109 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $30.3M | 1.1% | $12.82 | +14.5% | COM | 48716P108 |
| ENVA | ENOVA INTL INC | 2,278,828 | $28.6M | 1.1% | $10.10 | +6.8% | COM | 29357K103 |
| NXPI | NXP SEMICONDUCTORS N V | 253,214 | $24.82M | 0.9% | $88.31 | 0.0% | COM | N6596X109 |
| INVA | INNOVIVA INC | 2,239,315 | $23.96M | 0.9% | $10.97 | -4.3% | COM | 45781M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 628,000 | $21.68M | 0.8% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ALON USA ENERGY INC | 17,000,000 | $17.94M | 0.7% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | INFINERA CORPORATION | 2,000,000 | $16.98M | 0.6% | $8.66 | — | COM | 45667G103 |
| — | SMART & FINAL STORES INC | 1,125,000 | $15.86M | 0.6% | $14.95 | — | COM | 83190B101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 12,750,000 | $13.12M | 0.5% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| GLD | SPDR GOLD TRUST | 113,100 | $12.4M | 0.5% | — | — | Call | 78463V107 |
| — | ALERE INC | 315,587 | $12.3M | 0.5% | $42.35 | — | COM | 01449J105 |
| NG | NOVAGOLD RES INC | 2,619,564 | $11.95M | 0.4% | $4.84 | -6.7% | COM NEW | 66987E206 |
| — | CAESARS ACQUISITION CO | 872,537 | $11.78M | 0.4% | $13.02 | — | CL A | 12768T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,500,000 | $9.804M | 0.4% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | TERRAFORM PWR INC | 734,039 | $9.403M | 0.4% | $13.91 | — | CL A COM | 88104R100 |
| — | MYLAN N V | 238,600 | $9.103M | 0.3% | $38.15 | — | Call | N59465109 |
| — | PHOTRONICS INC | 7,188,000 | $9.095M | 0.3% | $1.18 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | LIBERTY MEDIA CORP DELAWARE | 251,704 | $7.886M | 0.3% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| ADI | ANALOG DEVICES INC | 97,000 | $7.044M | 0.3% | $57.16 | 0.0% | COM | 032654105 |
| — | NII HLDGS INC | 3,246,887 | $6.981M | 0.3% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | SEACOR HOLDINGS INC | 6,680,000 | $6.915M | 0.3% | $1.04 | — | NOTE 2.500%12/1 | 811904AM3 |
| DB | DEUTSCHE BANK AG | 356,600 | $6.454M | 0.2% | — | — | Put | D18190898 |
| — | HANESBRANDS INC | 294,100 | $6.344M | 0.2% | — | — | Put | 410345102 |
| — | LSC COMMUNICATIONS INC | 200,000 | $5.936M | 0.2% | $29.68 | — | COM | 50218P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,613,149 | $5.409M | 0.2% | $0.98 | +18.2% | COM NEW | 66510M204 |
| — | CARRIAGE SVCS INC | 3,777,000 | $5.101M | 0.2% | $1.20 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | GOLDCORP INC NEW | 315,000 | $4.284M | 0.2% | $16.52 | — | COM | 380956409 |
| NGD | NEW GOLD INC CDA | 1,208,500 | $4.23M | 0.2% | $3.80 | 0.0% | COM | 644535106 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,997 | $4.138M | 0.2% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | GAIN CAP HLDGS INC | 4,000,000 | $3.865M | 0.1% | $0.97 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,822 | $3.558M | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| ICHR | ICHOR HOLDINGS | 327,146 | $3.54M | 0.1% | $10.67 | 0.0% | SHS | G4740B105 |
| — | REPLIGEN CORP | 3,000,000 | $3.503M | 0.1% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | DYNEGY INC NEW DEL | 400,000 | $3.384M | 0.1% | $13.70 | — | COM | 26817R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 669,175 | $3.359M | 0.1% | $5.41 | 0.0% | COM | 88162F105 |
| — | GLOBAL EAGLE ENTMT INC | 4,250,000 | $3.28M | 0.1% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | PANDORA MEDIA INC | 229,600 | $2.994M | 0.1% | $12.45 | — | COM | 698354107 |
| — | BARRETT BILL CORP | 425,000 | $2.971M | 0.1% | $6.99 | — | COM | 06846N104 |
| — | VALEANT PHARMACEUTICALS INTL | 135,000 | $1.96M | 0.1% | — | — | Put | 91911K102 |
| — | BUFFALO WILD WINGS INC | 9,444 | $1.458M | 0.1% | $154.38 | — | COM | 119848109 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,795 | $1.082M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | INVENSENSE INC | 27,300 | $349K | 0.0% | — | — | Call | 46123D205 |