Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.209B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELL TECHNOLOGIES INC | 2,447,450 | $199M | 9.0% | $59.58 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF TR | 627,300 | $167M | 7.6% | $235.74 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,037,400 | $158M | 7.2% | $146.55 | — | Put | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 1,311,083 | $154M | 6.9% | $97.57 | +5.2% | COM | N6596X109 |
| — | TIME WARNER INC | 1,645,000 | $150M | 6.8% | $98.94 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 830,000 | $129M | 5.9% | — | — | Put | 73935A104 |
| — | HRG GROUP INC | 6,930,232 | $117M | 5.3% | $17.84 | — | COM | 40434J100 |
| — | LABORATORY CORP AMER HLDGS | 600,000 | $95.71M | 4.3% | $154.14 | — | COM NEW | 50540R409 |
| SRG | SERITAGE GROWTH PPTYS | 1,803,614 | $72.97M | 3.3% | $39.08 | +2.9% | CL A | 81752R100 |
| SPY | SPDR S&P 500 ETF TR | 232,200 | $61.97M | 2.8% | $235.74 | — | TR UNIT | 78462F103 |
| — | INVESTORS BANCORP INC NEW | 4,200,000 | $58.3M | 2.6% | $11.30 | — | COM | 46146L101 |
| — | DOWDUPONT INC | 800,000 | $56.98M | 2.6% | $69.23 | — | COM | 26078J100 |
| IWM | ISHARES TR | 337,048 | $51.39M | 2.3% | $146.55 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 150,000 | $47.79M | 2.2% | $264.42 | +21.3% | COM | 09062X103 |
| XRT | SPDR SERIES TRUST | 933,400 | $42.17M | 1.9% | $43.17 | — | Put | 78464A714 |
| — | LIBERTY MEDIA CORP DELAWARE | 877,029 | $34.78M | 1.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ENVISION HEALTHCARE CORP | 1,000,000 | $34.56M | 1.6% | $34.56 | — | COM | 29414D100 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $34.53M | 1.6% | $34.53 | — | CL A | 90130A101 |
| ENVA | ENOVA INTL INC | 2,270,788 | $34.52M | 1.6% | $10.90 | +34.7% | COM | 29357K103 |
| QCOM | QUALCOMM INC | 533,000 | $34.12M | 1.5% | $49.00 | 0.0% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 95,300 | $32.92M | 1.5% | $339.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $29.18M | 1.3% | $31.35 | — | COM SER A | 531465102 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $28.16M | 1.3% | $12.82 | +15.8% | COM | 48716P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,000,000 | $27.18M | 1.2% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TFSL | TFS FINL CORP | 1,788,868 | $26.73M | 1.2% | $5.61 | +54.7% | COM | 87240R107 |
| — | ALON USA ENERGY INC | 19,500,000 | $25.91M | 1.2% | $1.23 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,000 | $22.92M | 1.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | BARRACUDA NETWORKS INC | 751,350 | $20.66M | 0.9% | $27.50 | — | COM | 068323104 |
| — | REDWOOD TR INC | 20,000,000 | $19.3M | 0.9% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BLACKSTONE MTG TR INC | 17,075,000 | $17.3M | 0.8% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PRSU | VIAD CORP | 311,292 | $17.25M | 0.8% | $56.82 | 0.0% | COM NEW | 92552R406 |
| — | ELEVATE CREDIT INC | 2,005,298 | $15.1M | 0.7% | $7.92 | — | COM | 28621V101 |
| — | CURO GROUP HLDGS CORP | 1,020,700 | $14.37M | 0.7% | $14.08 | — | COM | 23131L107 |
| — | REPLIGEN CORP | 10,600,000 | $13.86M | 0.6% | $1.24 | — | NOTE 2.125% 6/0 | 759916AA7 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $13.48M | 0.6% | — | — | Call | 910047109 |
| NKE | NIKE INC | 200,000 | $12.51M | 0.6% | — | — | Put | 654106103 |
| — | PARATEK PHARMACEUTICALS INC | 669,000 | $11.97M | 0.5% | $25.10 | — | COM | 699374302 |
| — | GRANITE PT MTG TR INC | 10,000,000 | $10.06M | 0.5% | $1.01 | — | NOTE 5.625%12/0 | 38741LAB3 |
| XRT | SPDR SERIES TRUST | 221,000 | $9.985M | 0.5% | $43.17 | — | S&P RETAIL ETF | 78464A714 |
| NG | NOVAGOLD RES INC | 2,469,547 | $9.705M | 0.4% | $4.84 | -17.8% | COM NEW | 66987E206 |
| — | PANDORA MEDIA INC | 2,000,000 | $9.64M | 0.4% | $4.82 | — | COM | 698354107 |
| — | TUTOR PERINI CORP | 7,868,000 | $8.719M | 0.4% | $1.17 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | KNOWLES CORP | 7,250,000 | $8.002M | 0.4% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.917M | 0.4% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SMART & FINAL STORES INC | 920,283 | $7.868M | 0.4% | $13.41 | — | COM | 83190B101 |
| — | PLAYA HOTELS & RESORTS NV | 700,000 | $7.553M | 0.3% | $11.52 | — | SHS | N70544106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 7,774,000 | $7.463M | 0.3% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ENCORE CAP GROUP INC | 5,500,000 | $6.108M | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| NMRK | NEWMARK GROUP INC | 350,597 | $5.574M | 0.3% | $13.46 | 0.0% | CL A | 65158N102 |
| NGD | NEW GOLD INC CDA | 1,284,316 | $4.225M | 0.2% | $3.56 | -5.8% | COM | 644535106 |
| — | CLEVELAND CLIFFS INC | 3,500,000 | $3.828M | 0.2% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | APOLLO COML REAL EST FIN INC | 3,500,000 | $3.563M | 0.2% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CASA SYS INC | 200,000 | $3.552M | 0.2% | $17.76 | — | COM | 14713L102 |
| — | TITAN MACHY INC | 2,000,000 | $1.99M | 0.1% | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GOLDCORP INC NEW | 150,000 | $1.916M | 0.1% | $12.96 | — | COM | 380956409 |
| — | BARRETT BILL CORP | 364,542 | $1.87M | 0.1% | $5.13 | — | COM | 06846N104 |
| — | PHOTRONICS INC | 1,424,000 | $1.531M | 0.1% | $1.18 | — | NOTE 3.250% 4/0 | 719405AK8 |
| GPMT | GRANITE PT MTG TR INC | 67,741 | $1.202M | 0.1% | $17.74 | — | COM | 38741L107 |
| FNKO | FUNKO INC | 166,200 | $1.105M | 0.1% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | BLUEGREEN VACATIONS CORP | 58,167 | $1.062M | 0.0% | $18.26 | — | COM | 09629F108 |
| — | NII HLDGS INC | 2,000,000 | $849K | 0.0% | $4.83 | — | COM PAR | 62913F508 |
| — | WILLSCOT CORP | 250,000 | $359K | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |