CIK: 0001317195 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,940,992 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,850,000 | $462,352 | 23.8% | — | — | Call | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC | 3,155,709 | $150,780 | 7.8% | $48.70 | — | CL B | 90130A200 |
| SPY | SPDR S&P 500 ETF TR | 571,900 | $142,929 | 7.4% | — | — | Put | 78462F103 |
| DVA | DAVITA INC | 2,342,400 | $120,540 | 6.2% | — | — | Call | 23918K108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,177,190 | $83,533 | 4.3% | $71.69 | -4.8% | COM | 044186104 |
| TLT | ISHARES TR | 687,300 | $83,514 | 4.3% | — | — | Call | 464287432 |
| SRG | SERITAGE GROWTH PPTYS | 2,420,378 | $78,251 | 4.0% | $38.82 | -1.6% | CL A | 81752R100 |
| — | ALTABA INC | 1,218,000 | $70,571 | 3.6% | $60.29 | — | COM | 021346101 |
| XLF | SELECT SECTOR SPDR TR | 2,737,837 | $65,215 | 3.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 800,000 | $42,784 | 2.2% | $69.23 | — | COM | 26078J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $38,325 | 2.0% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | INTELSAT S A | 1,773,400 | $37,933 | 2.0% | $9.46 | — | COM | L5140P101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $34,461 | 1.8% | $31.35 | — | COM SER A | 531465102 |
| — | PLAYA HOTELS & RESORTS NV | 4,372,069 | $31,435 | 1.6% | $10.58 | — | SHS | N70544106 |
| — | GS ACQUISITION HLDGS CORP | 3,000,000 | $30,750 | 1.6% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| TFSL | TFS FINL CORP | 1,788,868 | $28,854 | 1.5% | $5.61 | +62.2% | COM | 87240R107 |
| KRNY | KEARNY FINL CORP MD | 1,948,562 | $24,981 | 1.3% | $12.82 | +1.4% | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 662,029 | $24,482 | 1.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKSTONE MTG TR INC | 25,000,000 | $24,250 | 1.2% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| DELL | DELL TECHNOLOGIES INC | 485,900 | $23,746 | 1.2% | $25.10 | 0.0% | CL C | 24703L202 |
| — | CAESARS ENTMT CORP | 2,897,086 | $19,671 | 1.0% | $10.09 | — | COM | 127686103 |
| — | CURO GROUP HLDGS CORP | 1,993,285 | $18,916 | 1.0% | $17.45 | — | COM | 23131L107 |
| — | PRA GROUP INC | 22,000,000 | $18,563 | 1.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | REDWOOD TR INC | 20,000,000 | $18,338 | 0.9% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NG | NOVAGOLD RES INC | 4,504,547 | $17,793 | 0.9% | $4.41 | -10.4% | COM NEW | 66987E206 |
| — | LORAL SPACE & COMMUNICATNS I | 450,000 | $16,763 | 0.9% | $37.25 | — | COM | 543881106 |
| — | TESARO INC | 225,000 | $16,706 | 0.9% | $74.25 | — | COM | 881569107 |
| — | LIBERTY MEDIA CORP DELAWARE | 438,000 | $16,118 | 0.8% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| XLP | SELECT SECTOR SPDR TR | 290,000 | $14,726 | 0.8% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| — | HUBSPOT INC | 10,000,000 | $14,390 | 0.7% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| PCG | PG&E CORP | 600,000 | $14,250 | 0.7% | $42.96 | -17.7% | COM | 69331C108 |
| — | VEECO INSTRS INC DEL | 14,500,000 | $10,857 | 0.6% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CM | CDN IMPERIAL BK COMM TORONTO | 140,000 | $10,449 | 0.5% | — | — | Put | 136069101 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $9,950 | 0.5% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | APOLLO COML REAL EST FIN INC | 10,500,000 | $9,883 | 0.5% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $9,594 | 0.5% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,695,000 | $9,336 | 0.5% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | GAIN CAP HLDGS INC | 8,500,000 | $8,672 | 0.4% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | TEAM INC | 7,500,000 | $7,477 | 0.4% | $1.24 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | ENCORE CAP GROUP INC | 7,968,000 | $7,256 | 0.4% | $1.01 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SHIRE PLC | 40,000 | $6,962 | 0.4% | $172.96 | — | SPONSORED ADR | 82481R106 |
| — | GRANITE PT MTG TR INC | 7,000,000 | $6,930 | 0.4% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | HERITAGE INS HLDGS INC | 5,750,000 | $6,745 | 0.3% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | INNOVIVA INC | 4,504,000 | $5,411 | 0.3% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | HCI GROUP INC | 5,028,000 | $5,135 | 0.3% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $4,900 | 0.3% | $9.75 | — | COM CL A | 36255F102 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $4,109 | 0.2% | $0.91 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| GDX | VANECK VECTORS ETF TR | 192,000 | $4,049 | 0.2% | — | — | Call | 92189F106 |
| — | GOLDCORP INC NEW | 395,000 | $3,871 | 0.2% | $13.60 | — | COM | 380956409 |
| UUUU | ENERGY FUELS INC | 1,250,000 | $3,563 | 0.2% | $3.23 | 0.0% | COM NEW | 292671708 |
| — | INVESTORS BANCORP INC NEW | 326,849 | $3,399 | 0.2% | $11.30 | — | COM | 46146L101 |
| — | PANDORA MEDIA INC | 350,000 | $2,832 | 0.1% | $5.22 | — | COM | 698354107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,500,000 | $2,250 | 0.1% | $0.90 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | INFINERA CORPORATION | 3,000,000 | $2,169 | 0.1% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | GORDON POINTE ACQUISITION CO | 163,000 | $1,634 | 0.1% | $9.88 | — | COM CLASS A | 382788107 |
| — | BARRICK GOLD CORP | 114,000 | $1,544 | 0.1% | $13.13 | — | COM | 067901108 |
| — | LF CAP ACQUISITION CORP | 143,800 | $1,406 | 0.1% | $9.58 | — | CL A | 50200K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,400 | $1,332 | 0.1% | $302.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONTURA ENERGY INC | 15,457 | $1,016 | 0.1% | $65.73 | — | COM | 21241B100 |
| — | MODERN MEDIA ACQUISITION | 80,621 | $822 | 0.0% | $10.20 | — | COM | 60765P103 |
| ENVA | ENOVA INTL INC | 30,000 | $584 | 0.0% | $10.90 | +109.0% | COM | 29357K103 |
| NGD | NEW GOLD INC CDA | 649,316 | $491 | 0.0% | $3.10 | -73.9% | COM | 644535106 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,652 | $235 | 0.0% | $12.60 | -22.9% | COM CL A | 21044C107 |
| — | GS ACQUISITION HLDGS CORP | 166,666 | $209 | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |