Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.349B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 4,257,932 | $428M | 18.2% | $98.66 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 948,900 | $229M | 9.8% | $235.74 | — | TR UNIT | 78462F103 |
| — | DELL TECHNOLOGIES INC | 2,559,450 | $156M | 6.7% | $57.17 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF TR | 599,100 | $145M | 6.2% | $235.74 | — | Put | 78462F103 |
| — | HRG GROUP INC | 6,608,275 | $117M | 5.0% | $18.33 | — | COM | 40434J100 |
| TLT | ISHARES TR | 771,700 | $96.56M | 4.1% | $123.63 | — | Call | 464287432 |
| — | LABORATORY CORP AMER HLDGS | 600,000 | $92.48M | 3.9% | $154.14 | — | COM NEW | 50540R409 |
| SRG | SERITAGE GROWTH PPTYS | 1,480,939 | $62.13M | 2.6% | $37.91 | +4.1% | CL A | 81752R100 |
| — | INVESTORS BANCORP INC NEW | 4,000,000 | $53.44M | 2.3% | $11.19 | — | COM | 46146L101 |
| — | WHOLE FOODS MKT INC | 1,223,100 | $51.51M | 2.2% | — | — | Call | 966837106 |
| — | DOW CHEM CO | 800,000 | $50.46M | 2.1% | $63.54 | — | COM | 260543103 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $40.93M | 1.7% | — | — | Put | 92189F676 |
| BIIB | BIOGEN INC | 150,000 | $40.7M | 1.7% | $264.42 | 0.0% | COM | 09062X103 |
| IWM | ISHARES TR | 280,000 | $39.46M | 1.7% | $140.92 | — | Put | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,250,914 | $37.34M | 1.6% | $9.43 | +13.8% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 877,029 | $36.57M | 1.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $35.91M | 1.5% | $31.35 | — | COM SER A | 531465102 |
| PK | PARK HOTELS RESORTS INC | 1,250,258 | $33.71M | 1.4% | $25.67 | — | COM | 700517105 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $28.94M | 1.2% | $12.82 | +13.6% | COM | 48716P108 |
| — | CAESARS ACQUISITION CO | 1,465,136 | $27.91M | 1.2% | $14.23 | — | CL A | 12768T103 |
| TFSL | TFS FINL CORP | 1,788,868 | $27.67M | 1.2% | $5.61 | +58.9% | COM | 87240R107 |
| — | INFINERA CORPORATION | 2,500,000 | $26.68M | 1.1% | $8.98 | — | COM | 45667G103 |
| ENVA | ENOVA INTL INC | 1,777,977 | $26.4M | 1.1% | $10.10 | +40.1% | COM | 29357K103 |
| TMUS | T MOBILE US INC | 425,465 | $25.79M | 1.1% | $62.94 | 0.0% | COM | 872590104 |
| — | ALON USA ENERGY INC | 22,500,000 | $25.58M | 1.1% | $1.23 | — | NOTE 3.000% 9/1 | 020520AB8 |
| INVA | INNOVIVA INC | 1,997,919 | $25.57M | 1.1% | $10.97 | +14.3% | COM | 45781M101 |
| NXPI | NXP SEMICONDUCTORS N V | 225,204 | $24.65M | 1.0% | $89.51 | +6.3% | COM | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,000 | $24.26M | 1.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,500,000 | $23.5M | 1.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ELEVATE CREDIT INC | 2,565,947 | $20.32M | 0.9% | $7.92 | — | COM | 28621V101 |
| — | VWR CORP | 600,000 | $19.81M | 0.8% | $33.01 | — | COM | 91843L103 |
| — | KATE SPADE & CO | 1,000,000 | $18.49M | 0.8% | $23.23 | — | COM | 485865109 |
| — | ENSCO PLC | 3,200,000 | $16.51M | 0.7% | $5.16 | — | SHS CLASS A | G3157S106 |
| — | KNOWLES CORP | 13,750,000 | $16.19M | 0.7% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| IWM | ISHARES TR | 112,000 | $15.78M | 0.7% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 119,100 | $14.9M | 0.6% | $123.63 | — | 20 YR TR BD ETF | 464287432 |
| — | CARDCONNECT CORP | 959,197 | $14.44M | 0.6% | $15.05 | — | COM | 14141X108 |
| — | REPLIGEN CORP | 8,600,000 | $12.35M | 0.5% | $1.21 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | GAIN CAP HLDGS INC | 12,749,000 | $12.31M | 0.5% | $0.99 | — | NOTE 4.125%12/0 | 36268WAB6 |
| NG | NOVAGOLD RES INC | 2,619,564 | $11.95M | 0.5% | $4.84 | -11.1% | COM NEW | 66987E206 |
| VST | VISTRA ENERGY CORP | 670,000 | $11.25M | 0.5% | $13.44 | 0.0% | COM | 92840M102 |
| — | DYNEGY INC NEW DEL | 1,310,392 | $10.84M | 0.5% | $9.93 | — | COM | 26817R108 |
| — | XACTLY CORP | 644,123 | $10.08M | 0.4% | $15.65 | — | COM | 98386L101 |
| — | SOLARCITY CORP | 10,000,000 | $9.986M | 0.4% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 9,500,000 | $9.147M | 0.4% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | NEWPARK RES INC | 7,718,000 | $7.786M | 0.3% | $1.01 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | SMART & FINAL STORES INC | 720,283 | $6.555M | 0.3% | $14.95 | — | COM | 83190B101 |
| — | REYNOLDS AMERICAN INC | 100,000 | $6.504M | 0.3% | $63.02 | — | COM | 761713106 |
| — | TINTRI INC | 850,000 | $6.18M | 0.3% | $7.27 | — | COM | 88770Q105 |
| — | PLAYA HOTELS & RESORTS NV | 500,000 | $5.975M | 0.3% | $11.95 | — | SHS | N70544106 |
| — | CF CORP | 500,000 | $5.625M | 0.2% | $11.25 | — | SHS CL A | G20307107 |
| GPMT | GRANITE PT MTG TR INC | 289,100 | $5.47M | 0.2% | $18.92 | — | COM | 38741L107 |
| HCC | WARRIOR MET COAL INC | 304,996 | $5.225M | 0.2% | $17.37 | 0.0% | COM | 93627C101 |
| NGD | NEW GOLD INC CDA | 1,558,500 | $4.956M | 0.2% | $3.56 | -15.8% | COM | 644535106 |
| — | KOSMOS ENERGY LTD | 750,000 | $4.808M | 0.2% | $6.66 | — | SHS | G5315B107 |
| — | INPHI CORP | 3,700,000 | $4.147M | 0.2% | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PHOTRONICS INC | 3,629,000 | $4.094M | 0.2% | $1.18 | — | NOTE 3.250% 4/0 | 719405AK8 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $4.049M | 0.2% | — | — | Put | 773903109 |
| — | BLACKSTONE MTG TR INC | 3,750,000 | $3.833M | 0.2% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TITAN MACHY INC | 3,200,000 | $3.112M | 0.1% | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CARRIZO OIL & GAS INC | 168,550 | $2.936M | 0.1% | $17.42 | — | COM | 144577103 |
| — | RENEWABLE ENERGY GROUP INC | 1,800,000 | $2.434M | 0.1% | $1.35 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | SMART GLOBAL HLDGS INC | 107,530 | $1.741M | 0.1% | $16.19 | — | SHS | G8232Y101 |
| — | NII HLDGS INC | 1,976,052 | $1.589M | 0.1% | $4.89 | — | COM PAR | 62913F508 |
| GOOS | CANADA GOOSE HOLDINGS INC | 67,000 | $1.323M | 0.1% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,342 | $1.303M | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | BLUE APRON HLDGS INC | 100,000 | $934K | 0.0% | $9.34 | — | CL A | 09523Q101 |
| — | RENEWABLE ENERGY GROUP INC | 693,000 | $767K | 0.0% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |