Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.249B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 636,300 | $186M | 8.3% | — | — | Put | 78462F103 |
| — | ALLERGAN PLC | 1,027,200 | $172M | 7.6% | $167.43 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 2,187,044 | $154M | 6.9% | $70.56 | — | COM | 032511107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,844,340 | $147M | 6.6% | $70.56 | -2.4% | COM | 044186104 |
| — | CELGENE CORP | 1,542,000 | $143M | 6.3% | $93.80 | — | COM | 151020104 |
| — | LIBERTY GLOBAL PLC | 4,908,000 | $130M | 5.8% | $26.00 | — | SHS CL C | G5480U120 |
| XLF | SELECT SECTOR SPDR TR | 3,968,737 | $110M | 4.9% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| SRG | SERITAGE GROWTH PPTYS | 2,500,000 | $107M | 4.8% | $39.40 | +11.6% | CL A | 81752R100 |
| — | ALTABA INC | 1,456,268 | $101M | 4.5% | $67.29 | — | COM | 021346101 |
| EXP | EAGLE MATERIALS INC | 1,012,343 | $93.84M | 4.2% | $83.80 | +1.8% | COM | 26969P108 |
| FOX | FOX CORP | 1,390,662 | $50.8M | 2.3% | $34.51 | -4.5% | CL B COM | 35137L204 |
| PCG | PG&E CORP | 2,000,000 | $45.84M | 2.0% | $26.03 | -23.7% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 583,332 | $43.79M | 1.9% | $27.24 | 0.0% | COM | 26614N102 |
| — | TABLEAU SOFTWARE INC | 250,000 | $41.51M | 1.8% | $166.02 | — | CL A | 87336U105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $41.2M | 1.8% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PLAYA HOTELS & RESORTS NV | 4,903,069 | $37.8M | 1.7% | $10.26 | — | SHS | N70544106 |
| — | HESS CORP | 550,000 | $34.96M | 1.6% | $63.57 | — | COM | 42809H107 |
| TFSL | TFS FINL CORP | 1,788,868 | $32.33M | 1.4% | $5.61 | +85.6% | COM | 87240R107 |
| — | GS ACQUISITION HLDGS CORP | 3,000,000 | $31.5M | 1.4% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| NG | NOVAGOLD RES INC | 5,200,000 | $30.73M | 1.4% | $4.35 | -1.8% | COM NEW | 66987E206 |
| — | RINGCENTRAL INC | 19,000,000 | $28.57M | 1.3% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $26.89M | 1.2% | $31.35 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 662,029 | $25.14M | 1.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKSTONE MTG TR INC | 23,413,000 | $24.46M | 1.1% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | NEWPARK RES INC | 21,100,000 | $23.32M | 1.0% | $1.20 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | PRA GROUP INC | 24,000,000 | $22.44M | 1.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | REDWOOD TR INC | 20,000,000 | $19.57M | 0.9% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CURO GROUP HLDGS CORP | 1,735,000 | $19.17M | 0.9% | $17.13 | — | COM | 23131L107 |
| CTVA | CORTEVA INC | 583,332 | $17.25M | 0.8% | $25.02 | 0.0% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 290,000 | $16.84M | 0.7% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| — | VOCERA COMMUNICATIONS INC | 13,900,000 | $16.6M | 0.7% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | LIBERTY MEDIA CORP DELAWARE | 438,000 | $16.56M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T MOBILE US INC | 215,322 | $15.96M | 0.7% | $71.76 | 0.0% | COM | 872590104 |
| — | LORAL SPACE & COMMUNICATNS I | 450,000 | $15.53M | 0.7% | $37.25 | — | COM | 543881106 |
| NXE | NEXGEN ENERGY LTD | 9,702,000 | $15.11M | 0.7% | $1.71 | -9.0% | COM | 65340P106 |
| DELL | DELL TECHNOLOGIES INC | 270,296 | $13.73M | 0.6% | $25.10 | +14.0% | CL C | 24703L202 |
| — | WEIGHT WATCHERS INTL INC NEW | 715,893 | $13.67M | 0.6% | $19.47 | — | COM | 948626106 |
| — | EZCORP INC | 14,360,000 | $12.56M | 0.6% | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | J2 GLOBAL INC | 8,000,000 | $11.17M | 0.5% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | APOLLO COML REAL EST FIN INC | 10,500,000 | $10.51M | 0.5% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $10.21M | 0.5% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $10M | 0.4% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | FIVE9 INC | 7,000,000 | $9.73M | 0.4% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| ENVA | ENOVA INTL INC | 405,590 | $9.349M | 0.4% | $22.74 | +5.4% | COM | 29357K103 |
| — | HORIZON PHARMA INVT LTD | 8,000,000 | $8.875M | 0.4% | $1.13 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,029 | $8.52M | 0.4% | $340.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEAM INC | 8,000,000 | $8.245M | 0.4% | $1.20 | — | NOTE 5.000% 8/0 | 878155AE0 |
| VRRM | VERRA MOBILITY CORP | 600,000 | $7.854M | 0.3% | $13.33 | 0.0% | COM | 92511U102 |
| — | GAIN CAP HLDGS INC | 8,500,000 | $7.268M | 0.3% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | GRANITE PT MTG TR INC | 7,036,000 | $7.203M | 0.3% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | OPKO HEALTH INC | 7,000,000 | $6.143M | 0.3% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | CHANGE HEALTHCARE INC | 400,000 | $5.84M | 0.3% | $14.60 | — | COM | 15912K100 |
| VICI | VICI PPTYS INC | 250,000 | $5.51M | 0.2% | $15.60 | 0.0% | COM | 925652109 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5.07M | 0.2% | $9.75 | — | COM CL A | 36255F102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 129,558 | $4.984M | 0.2% | $27.95 | 0.0% | COM | 651639106 |
| SNA | SNAP ON INC | 26,000 | $4.307M | 0.2% | — | — | Put | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 54,820 | $4.244M | 0.2% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| UUUU | ENERGY FUELS INC | 1,301,230 | $4.073M | 0.2% | $3.11 | -3.1% | COM NEW | 292671708 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.968M | 0.2% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | COUPA SOFTWARE INC | 21,900 | $2.773M | 0.1% | $126.62 | — | COM | 22266L106 |
| — | RATTLER MIDSTREAM LP | 110,000 | $2.133M | 0.1% | $19.39 | — | COM UNITS | 75419T103 |
| — | BARRICK GOLD CORPORATION | 114,000 | $1.798M | 0.1% | $13.13 | — | COM | 067901108 |
| — | GORDON POINTE ACQUISITION CO | 163,000 | $1.684M | 0.1% | $9.88 | — | COM CLASS A | 382788107 |
| — | LF CAP ACQUISITION CORP | 143,800 | $1.462M | 0.1% | $9.58 | — | CL A | 50200K108 |
| REAL | THE REALREAL INC | 50,000 | $1.445M | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| — | SCIPLAY CORP | 100,000 | $1.371M | 0.1% | $13.71 | — | CL A | 809087109 |
| CMBM | CAMBIUM NETWORKS CORP | 127,700 | $1.225M | 0.1% | $9.60 | 0.0% | SHS | G17766109 |
| UEC | URANIUM ENERGY CORP | 800,000 | $1.096M | 0.0% | $1.32 | +4.4% | COM | 916896103 |
| URG | UR ENERGY INC | 1,000,000 | $939K | 0.0% | $0.73 | +19.8% | COM | 91688R108 |
| — | HEALTH INS INNOVATIONS INC | 26,000 | $674K | 0.0% | $25.92 | — | COM CL A | 42225K106 |
| — | GS ACQUISITION HLDGS CORP | 166,666 | $208K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | CAESARS ENTMT CORP | 106,164 | $182K | 0.0% | $1.43 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | FORUM MERGER II CORP | 200,000 | $127K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 34986F111 |
| — | LF CAP ACQUISITION CORP | 250,000 | $79,000 | 0.0% | $0.32 | — | *W EXP 06/22/202 | 50200K116 |
| — | MONOCLE ACQUISITION CORP | 200,000 | $68,000 | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | TRINITY MERGER CORP | 200,000 | $66,000 | 0.0% | $0.36 | — | *W EXP 05/11/202 | 89653L114 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $60,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | TRIDENT ACQUISITIONS CORP | 343,500 | $50,000 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |