Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $3.156B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,584,100 | $701M | 22.2% | $242.86 | — | Put | 78462F103 |
| DVA | DAVITA INC | 2,394,400 | $166M | 5.3% | — | — | Call | 23918K108 |
| TLT | ISHARES TR | 1,185,200 | $144M | 4.6% | — | — | Call | 464287432 |
| — | AETNA INC NEW | 759,600 | $139M | 4.4% | $183.50 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,150,000 | $126M | 4.0% | $97.67 | +0.3% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 2,023,442 | $99.69M | 3.2% | $49.27 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 1,735,267 | $86.22M | 2.7% | $35.64 | — | CL A | 90130A101 |
| — | SHIRE PLC | 510,410 | $86.16M | 2.7% | $168.80 | — | SPONSORED ADR | 82481R106 |
| SRG | SERITAGE GROWTH PPTYS | 1,983,614 | $84.17M | 2.7% | $38.99 | -2.2% | CL A | 81752R100 |
| — | DELL TECHNOLOGIES INC | 864,221 | $73.1M | 2.3% | $59.58 | — | COM CL V | 24703L103 |
| PFE | PFIZER INC | 1,875,000 | $68.03M | 2.2% | $24.24 | +0.3% | COM | 717081103 |
| IWM | ISHARES TR | 371,200 | $60.79M | 1.9% | — | — | Put | 464287655 |
| — | AXA EQUITABLE HLDGS INC | 2,902,190 | $59.81M | 1.9% | $20.61 | — | COM | 054561105 |
| ENVA | ENOVA INTL INC | 1,499,221 | $54.8M | 1.7% | $10.90 | +179.1% | COM | 29357K103 |
| — | INVESTORS BANCORP INC NEW | 4,200,000 | $53.72M | 1.7% | $11.30 | — | COM | 46146L101 |
| — | CURO GROUP HLDGS CORP | 2,125,540 | $53.03M | 1.7% | $17.90 | — | COM | 23131L107 |
| — | DOWDUPONT INC | 800,000 | $52.74M | 1.7% | $69.23 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 175,859 | $51.04M | 1.6% | $266.88 | +5.3% | COM | 09062X103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,046,032 | $49.04M | 1.6% | $31.35 | — | COM SER A | 531465102 |
| — | PLAYA HOTELS & RESORTS NV | 4,151,604 | $44.84M | 1.4% | $10.63 | — | SHS | N70544106 |
| LADR | LADDER CAP CORP | 2,865,636 | $44.76M | 1.4% | $15.08 | — | CL A | 505743104 |
| PRSU | VIAD CORP | 781,273 | $42.38M | 1.3% | $54.84 | -4.3% | COM NEW | 92552R406 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,250,000 | $41.39M | 1.3% | $1.15 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LIBERTY MEDIA CORP DELAWARE | 877,029 | $39.78M | 1.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TLT | ISHARES TR | 300,800 | $36.61M | 1.2% | — | — | Put | 464287432 |
| — | GS ACQUISITION HLDGS CORP | 3,500,000 | $35.77M | 1.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| EEM | ISHARES TR | 755,300 | $32.73M | 1.0% | — | — | Put | 464287234 |
| — | INTELSAT S A | 1,943,784 | $32.38M | 1.0% | $4.38 | — | COM | L5140P101 |
| HYG | ISHARES TR | 378,700 | $32.22M | 1.0% | — | — | Put | 464288513 |
| — | FCB FINL HLDGS INC | 522,901 | $30.75M | 1.0% | $58.80 | — | CL A | 30255G103 |
| TFSL | TFS FINL CORP | 1,788,868 | $28.21M | 0.9% | $5.61 | +58.7% | COM | 87240R107 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $26.21M | 0.8% | $12.82 | +8.5% | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,000 | $26.04M | 0.8% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKSTONE MTG TR INC | 25,000,000 | $24.53M | 0.8% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EIX | EDISON INTL | 374,024 | $23.66M | 0.7% | $43.92 | +2.0% | COM | 281020107 |
| PCG | PG&E CORP | 524,114 | $22.31M | 0.7% | $42.05 | +1.9% | COM | 69331C108 |
| — | PRA GROUP INC | 20,000,000 | $21.32M | 0.7% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | REDWOOD TR INC | 20,000,000 | $19.5M | 0.6% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | US XPRESS ENTERPRISES INC | 1,248,874 | $18.91M | 0.6% | $15.14 | — | COM CL A | 90338N202 |
| — | PANDORA MEDIA INC | 2,299,514 | $18.12M | 0.6% | $4.85 | — | COM | 698354107 |
| SPG | SIMON PPTY GROUP INC NEW | 95,000 | $16.17M | 0.5% | — | — | Put | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 588,000 | $16.12M | 0.5% | $27.16 | -0.3% | COM NEW | 879433829 |
| — | ISIS PHARMACEUTICALS INC DEL | 15,500,000 | $15.22M | 0.5% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| JBGS | JBG SMITH PPTYS | 400,000 | $14.59M | 0.5% | $33.71 | — | COM | 46590V100 |
| — | HUBSPOT INC | 10,000,000 | $14.29M | 0.5% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ELEVATE CREDIT INC | 1,560,971 | $13.21M | 0.4% | $7.92 | — | COM | 28621V101 |
| — | VEECO INSTRS INC DEL | 15,000,000 | $13.2M | 0.4% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| UAA | UNDER ARMOUR INC | 585,000 | $13.15M | 0.4% | — | — | Put | 904311107 |
| — | NII HLDGS INC | 3,355,219 | $13.09M | 0.4% | $3.43 | — | COM PAR | 62913F508 |
| NG | NOVAGOLD RES INC | 2,904,547 | $12.93M | 0.4% | $4.72 | -0.6% | COM NEW | 66987E206 |
| XLI | SELECT SECTOR SPDR TR | 158,900 | $11.38M | 0.4% | — | — | Put | 81369Y704 |
| — | GRANITE PT MTG TR INC | 11,000,000 | $11.25M | 0.4% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | REPLIGEN CORP | 7,100,000 | $11.05M | 0.4% | $1.24 | — | NOTE 2.125% 6/0 | 759916AA7 |
| RACE | FERRARI N V | 78,000 | $10.53M | 0.3% | — | — | Put | N3167Y103 |
| — | GOLDCORP INC NEW | 745,000 | $10.21M | 0.3% | $13.60 | — | COM | 380956409 |
| — | SUPER MICRO COMPUTER INC | 403,403 | $9.54M | 0.3% | $19.45 | — | COM | 86800U104 |
| UAL | UNITED CONTL HLDGS INC | 130,000 | $9.065M | 0.3% | — | — | Call | 910047109 |
| ROAD | CONSTRUCTION PARTNERS INC | 572,766 | $7.543M | 0.2% | $12.60 | 0.0% | COM CL A | 21044C107 |
| — | APOLLO COML REAL EST FIN INC | 7,500,000 | $7.486M | 0.2% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CLEVELAND CLIFFS INC | 6,127,000 | $7.42M | 0.2% | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 294,109 | $6.573M | 0.2% | $20.34 | — | COM SHS BEN INT | 456237106 |
| BABA | ALIBABA GROUP HLDG LTD | 33,500 | $6.215M | 0.2% | — | — | Put | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 72,000 | $6.009M | 0.2% | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENCORE CAP GROUP INC | 5,968,000 | $6.005M | 0.2% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| LBRT | LIBERTY OILFIELD SVCS INC | 307,500 | $5.756M | 0.2% | $19.66 | -0.3% | COM CL A | 53115L104 |
| NGD | NEW GOLD INC CDA | 2,549,316 | $5.303M | 0.2% | $3.10 | -25.5% | COM | 644535106 |
| SMH | VANECK VECTORS ETF TR | 51,200 | $5.257M | 0.2% | — | — | Put | 92189F676 |
| GDX | VANECK VECTORS ETF TR | 192,000 | $4.284M | 0.1% | — | — | Call | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4.073M | 0.1% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| — | DASEKE INC | 375,000 | $3.724M | 0.1% | $9.79 | — | COM | 23753F107 |
| VCTR | VICTORY CAP HLDGS INC | 322,515 | $3.412M | 0.1% | $10.62 | -14.4% | COM CL A | 92645B103 |
| EVER | EVERQUOTE INC | 155,000 | $2.809M | 0.1% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | SMART & FINAL STORES INC | 456,924 | $2.536M | 0.1% | $13.41 | — | COM | 83190B101 |
| — | BARRICK GOLD CORP | 114,000 | $1.497M | 0.0% | $13.13 | — | COM | 067901108 |
| MDXG | MIMEDX GROUP INC | 222,200 | $1.42M | 0.0% | — | — | Put | 602496101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,024,000 | $1.055M | 0.0% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $591K | 0.0% | $19.45 | — | Call | 86800U104 |
| — | WILLSCOT CORP | 250,000 | $565K | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | HOSTESS BRANDS INC | 36,550 | $62,000 | 0.0% | $1.70 | — | *W EXP 11/04/202 | 44109J114 |