Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.869B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,237,000 | $188M | 10.0% | $146.55 | — | Put | 464287655 |
| — | TIME WARNER INC | 1,927,000 | $182M | 9.7% | $98.30 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 867,688 | $102M | 5.4% | $97.57 | +9.9% | COM | N6596X109 |
| PFE | PFIZER INC | 2,800,000 | $99.37M | 5.3% | $24.24 | 0.0% | COM | 717081103 |
| — | HRG GROUP INC | 5,602,112 | $92.38M | 4.9% | $17.84 | — | COM | 40434J100 |
| SPY | SPDR S&P 500 ETF TR | 313,631 | $82.53M | 4.4% | $242.86 | — | TR UNIT | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC | 2,058,267 | $75.52M | 4.0% | $35.64 | — | CL A | 90130A101 |
| — | DELL TECHNOLOGIES INC | 1,007,223 | $73.74M | 3.9% | $59.58 | — | COM CL V | 24703L103 |
| SRG | SERITAGE GROWTH PPTYS | 1,803,614 | $64.12M | 3.4% | $39.08 | -3.9% | CL A | 81752R100 |
| — | INVESTORS BANCORP INC NEW | 4,200,000 | $57.29M | 3.1% | $11.30 | — | COM | 46146L101 |
| LADR | LADDER CAP CORP | 3,696,412 | $55.74M | 3.0% | $15.08 | — | CL A | 505743104 |
| — | DOWDUPONT INC | 800,000 | $50.97M | 2.7% | $69.23 | — | COM | 26078J100 |
| ENVA | ENOVA INTL INC | 2,098,221 | $46.27M | 2.5% | $10.90 | +84.6% | COM | 29357K103 |
| BIIB | BIOGEN INC | 150,000 | $41.07M | 2.2% | $264.42 | +17.4% | COM | 09062X103 |
| PRSU | VIAD CORP | 720,886 | $37.81M | 2.0% | $55.04 | -2.5% | COM NEW | 92552R406 |
| — | LIBERTY MEDIA CORP DELAWARE | 877,029 | $35.83M | 1.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $33.28M | 1.8% | $31.35 | — | COM SER A | 531465102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000,000 | $30.08M | 1.6% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | XEROX CORP | 994,378 | $28.62M | 1.5% | $28.78 | — | COM NEW | 984121608 |
| — | PLAYA HOTELS & RESORTS NV | 2,782,295 | $28.43M | 1.5% | $10.55 | — | SHS | N70544106 |
| TFSL | TFS FINL CORP | 1,788,868 | $26.28M | 1.4% | $5.61 | +52.2% | COM | 87240R107 |
| — | CURO GROUP HLDGS CORP | 1,523,800 | $26.21M | 1.4% | $15.11 | — | COM | 23131L107 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $25.33M | 1.4% | $12.82 | +5.6% | COM | 48716P108 |
| — | BLACKSTONE MTG TR INC | 25,000,000 | $24.59M | 1.3% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,000 | $23.76M | 1.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| EIX | EDISON INTL | 325,000 | $20.69M | 1.1% | $43.79 | 0.0% | COM | 281020107 |
| PCG | PG&E CORP | 459,527 | $20.19M | 1.1% | $41.94 | 0.0% | COM | 69331C108 |
| — | REDWOOD TR INC | 20,000,000 | $19.38M | 1.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ALON USA ENERGY INC | 12,500,000 | $19.12M | 1.0% | $1.23 | — | NOTE 3.000% 9/1 | 020520AB8 |
| TDS | TELEPHONE & DATA SYS INC | 588,000 | $16.48M | 0.9% | $27.16 | 0.0% | COM NEW | 879433829 |
| XRT | SPDR SERIES TRUST | 356,000 | $15.77M | 0.8% | $43.60 | — | S&P RETAIL ETF | 78464A714 |
| — | GRANITE PT MTG TR INC | 15,000,000 | $14.76M | 0.8% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | REPLIGEN CORP | 10,600,000 | $13.79M | 0.7% | $1.24 | — | NOTE 2.125% 6/0 | 759916AA7 |
| JBGS | JBG SMITH PPTYS | 400,000 | $13.48M | 0.7% | $33.71 | — | COM | 46590V100 |
| — | ELEVATE CREDIT INC | 1,855,589 | $13.14M | 0.7% | $7.92 | — | COM | 28621V101 |
| NG | NOVAGOLD RES INC | 2,904,547 | $12.58M | 0.7% | $4.72 | -15.0% | COM NEW | 66987E206 |
| — | PANDORA MEDIA INC | 2,299,514 | $11.57M | 0.6% | $4.85 | — | COM | 698354107 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $10.93M | 0.6% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| GIS | GENERAL MLS INC | 227,000 | $10.23M | 0.5% | $40.98 | 0.0% | COM | 370334104 |
| UAL | UNITED CONTL HLDGS INC | 130,000 | $9.031M | 0.5% | — | — | Call | 910047109 |
| — | NII HLDGS INC | 4,136,265 | $8.728M | 0.5% | $3.43 | — | COM PAR | 62913F508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 388,074 | $7.893M | 0.4% | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.43M | 0.4% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 7,774,000 | $7.035M | 0.4% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | INTELSAT S A | 1,850,214 | $6.957M | 0.4% | $3.76 | — | COM | L5140P101 |
| — | ENCORE CAP GROUP INC | 5,968,000 | $6.83M | 0.4% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| VNQ | VANGUARD INDEX FDS | 90,000 | $6.792M | 0.4% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| — | GOLDCORP INC NEW | 450,000 | $6.219M | 0.3% | $13.53 | — | COM | 380956409 |
| BABA | ALIBABA GROUP HLDG LTD | 33,500 | $6.149M | 0.3% | — | — | Put | 01609W102 |
| — | APOLLO COML REAL EST FIN INC | 5,500,000 | $5.534M | 0.3% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| NGD | NEW GOLD INC CDA | 2,099,316 | $5.416M | 0.3% | $3.27 | -14.1% | COM | 644535106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 305,000 | $5.151M | 0.3% | $19.66 | 0.0% | COM CL A | 53115L104 |
| NMRK | NEWMARK GROUP INC | 287,877 | $4.373M | 0.2% | $13.46 | +1.2% | CL A | 65158N102 |
| — | SUPER MICRO COMPUTER INC | 254,576 | $4.328M | 0.2% | $17.00 | — | COM | 86800U104 |
| GDX | VANECK VECTORS ETF TR | 192,000 | $4.22M | 0.2% | — | — | Call | 92189F106 |
| — | DASEKE INC | 425,000 | $4.161M | 0.2% | $9.79 | — | COM | 23753F107 |
| VCTR | VICTORY CAP HLDGS INC | 325,000 | $3.998M | 0.2% | $10.62 | 0.0% | COM CL A | 92645B103 |
| — | CLEVELAND CLIFFS INC | 3,500,000 | $3.78M | 0.2% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SMART & FINAL STORES INC | 541,624 | $3.006M | 0.2% | $13.41 | — | COM | 83190B101 |
| CDLX | CARDLYTICS INC | 201,780 | $2.952M | 0.2% | $16.91 | 0.0% | COM | 14161W105 |
| — | CADENCE BANCORPORATION | 82,449 | $2.245M | 0.1% | $27.23 | — | CL A | 12739A100 |
| — | TITAN MACHY INC | 2,000,000 | $1.99M | 0.1% | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | MCDERMOTT INTL INC | 290,000 | $1.766M | 0.1% | — | — | Put | 580037109 |
| — | WILLSCOT CORP | 250,000 | $418K | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |