CIK: 0001317195 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,255,897 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,244,100 | $293,284 | 13.0% | $235.74 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 971,100 | $228,927 | 10.1% | $235.74 | — | Put | 78462F103 |
| — | TIME WARNER INC | 2,205,000 | $215,451 | 9.6% | $97.02 | — | COM NEW | 887317303 |
| — | PRIVATEBANCORP INC | 2,040,397 | $121,138 | 5.4% | $55.58 | — | COM | 742962103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,141,514 | $118,147 | 5.2% | $89.51 | +0.4% | COM | N6596X109 |
| — | DELL TECHNOLOGIES INC | 1,713,927 | $109,828 | 4.9% | $55.22 | — | COM CL V | 24703L103 |
| TLT | ISHARES TR 20 YR | 771,700 | $93,152 | 4.1% | $120.70 | — | Call | 464287432 |
| TAP | MOLSON COORS BREWING CO | 865,000 | $82,789 | 3.7% | $74.31 | +4.6% | CL B | 60871R209 |
| — | STILLWATER MNG CO | 53,762,000 | $71,367 | 3.2% | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| SRG | SERITAGE GROWTH PPTYS | 1,480,939 | $63,903 | 2.8% | $37.91 | +8.6% | CL A | 81752R100 |
| — | INVESTORS BANCORP INC NEW | 4,000,000 | $57,520 | 2.5% | $11.19 | — | COM | 46146L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,250,914 | $53,347 | 2.4% | $9.43 | +9.5% | COM | 42824C109 |
| — | DOW CHEM CO | 800,000 | $50,832 | 2.3% | $63.54 | — | COM | 260543103 |
| — | HRG GROUP INC | 2,530,928 | $48,898 | 2.2% | $19.32 | — | COM | 40434J100 |
| PK | PARK HOTELS RESORTS INC | 1,755,258 | $45,057 | 2.0% | $25.67 | — | COM | 700517105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $43,654 | 1.9% | $31.35 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,006,831 | $39,045 | 1.7% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TFSL | TFS FINL CORP | 1,922,568 | $31,953 | 1.4% | $5.61 | +70.9% | COM | 87240R107 |
| ENVA | ENOVA INTL INC | 2,136,028 | $31,720 | 1.4% | $10.10 | +39.8% | COM | 29357K103 |
| — | SYNGENTA AG | 346,742 | $30,687 | 1.4% | $88.50 | — | SPONSORED ADR | 87160A100 |
| INVA | INNOVIVA INC | 2,178,815 | $30,133 | 1.3% | $10.97 | +7.3% | COM | 45781M101 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $29,326 | 1.3% | $12.82 | +17.7% | COM | 48716P108 |
| — | KATE SPADE & CO | 1,150,000 | $26,715 | 1.2% | $23.23 | — | COM | 485865109 |
| — | INFINERA CORPORATION | 2,500,000 | $25,575 | 1.1% | $8.98 | — | COM | 45667G103 |
| — | ALON USA ENERGY INC | 22,500,000 | $24,784 | 1.1% | $1.23 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 628,000 | $24,442 | 1.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CAESARS ACQUISITION CO | 1,365,136 | $21,023 | 0.9% | $13.88 | — | CL A | 12768T103 |
| CSX | CSX CORP | 415,000 | $19,318 | 0.9% | $13.50 | 0.0% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 800,000 | $18,248 | 0.8% | — | — | Call | 92189F106 |
| — | TWO HBRS INVT CORP | 15,000,000 | $15,363 | 0.7% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 12,888,000 | $14,200 | 0.6% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | HERBALIFE LTD | 14,504,000 | $13,884 | 0.6% | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NG | NOVAGOLD RES INC | 2,619,564 | $12,757 | 0.6% | $4.84 | +9.2% | COM NEW | 66987E206 |
| — | GAIN CAP HLDGS INC | 11,700,000 | $11,696 | 0.5% | $0.99 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | REPLIGEN CORP | 8,600,000 | $10,942 | 0.5% | $1.21 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | SMART & FINAL STORES INC | 819,100 | $9,911 | 0.4% | $14.95 | — | COM | 83190B101 |
| — | INPHI CORP | 6,700,000 | $9,247 | 0.4% | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PHOTRONICS INC | 7,479,000 | $9,120 | 0.4% | $1.18 | — | NOTE 3.250% 4/0 | 719405AK8 |
| CVE | CENOVUS ENERGY INC | 800,000 | $9,055 | 0.4% | $11.42 | 0.0% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 251,704 | $8,596 | 0.4% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | SEACOR HOLDINGS INC | 6,680,000 | $6,843 | 0.3% | $1.04 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | KOSMOS ENERGY LTD | 1,000,000 | $6,660 | 0.3% | $6.66 | — | SHS | G5315B107 |
| — | REYNOLDS AMERICAN INC | 100,000 | $6,302 | 0.3% | $63.02 | — | COM | 761713106 |
| NGD | NEW GOLD INC CDA | 2,058,500 | $6,134 | 0.3% | $3.56 | -9.3% | COM | 644535106 |
| — | ARDAGH GROUP S A | 275,000 | $6,039 | 0.3% | $21.96 | — | CL A | L0223L101 |
| PUMP | PROPETRO HLDG CORP | 400,000 | $5,156 | 0.2% | $13.50 | 0.0% | COM | 74347M108 |
| — | ATHENE HLDG LTD | 100,000 | $4,999 | 0.2% | $49.99 | — | CL A | G0684D107 |
| TLT | ISHARES TR | 40,100 | $4,840 | 0.2% | $120.70 | — | 20 YR TR BD ETF | 464287432 |
| — | GOLDCORP INC NEW | 315,000 | $4,596 | 0.2% | $16.52 | — | COM | 380956409 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,997 | $4,316 | 0.2% | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,822 | $4,087 | 0.2% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | PRESIDIO INC | 250,000 | $3,871 | 0.2% | $15.48 | — | COM | 74102M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $3,190 | 0.1% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | DYNEGY INC NEW DEL | 400,000 | $3,144 | 0.1% | $13.70 | — | COM | 26817R108 |
| — | GLOBAL EAGLE ENTMT INC | 4,305,000 | $2,361 | 0.1% | $0.77 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | NII HLDGS INC | 1,413,665 | $1,838 | 0.1% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | MITEL NETWORKS CORP | 210,000 | $1,455 | 0.1% | $6.93 | — | COM | 60671Q104 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1,427 | 0.1% | $13.24 | 0.0% | CL A | 518613203 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,795 | $1,264 | 0.1% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | ALTERYX INC | 75,000 | $1,172 | 0.1% | $15.63 | — | COM CL A | 02156B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 817,191 | $1,169 | 0.1% | $0.98 | +109.0% | COM NEW | 66510M204 |