Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.923B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,273,500 | $214M | 11.1% | $167.60 | — | SHS | G0177J108 |
| — | CELGENE CORP | 1,542,000 | $153M | 8.0% | $93.80 | — | COM | 151020104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,485,000 | $114M | 6.0% | $70.56 | -3.7% | COM | 044186104 |
| SRG | SERITAGE GROWTH PPTYS | 2,500,000 | $106M | 5.5% | $39.40 | +4.3% | CL A | 81752R100 |
| LOW | LOWES COS INC | 872,758 | $95.97M | 5.0% | $94.02 | 0.0% | COM | 548661107 |
| EXP | EAGLE MATERIALS INC | 1,012,343 | $91.12M | 4.7% | $83.80 | -0.8% | COM | 26969P108 |
| — | WW INTL INC | 2,097,846 | $79.34M | 4.1% | $37.82 | — | COM | 98262P101 |
| XLF | SELECT SECTOR SPDR TR | 2,676,808 | $74.95M | 3.9% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 246,000 | $73M | 3.8% | — | — | Put | 78462F103 |
| HGV | HILTON GRAND VACATIONS INC | 2,119,468 | $67.82M | 3.5% | $31.45 | 0.0% | COM | 43283X105 |
| — | ALTABA INC | 2,961,368 | $57.69M | 3.0% | $42.99 | — | COM | 021346101 |
| — | HESS CORP | 922,000 | $55.76M | 2.9% | $62.32 | — | COM | 42809H107 |
| — | PLAYA HOTELS & RESORTS NV | 5,615,000 | $43.97M | 2.3% | $9.95 | — | SHS | N70544106 |
| FOX | FOX CORP | 1,390,662 | $43.86M | 2.3% | $34.51 | -8.6% | CL B COM | 35137L204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $33.3M | 1.7% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TFSL | TFS FINL CORP | 1,788,868 | $32.23M | 1.7% | $5.61 | +98.1% | COM | 87240R107 |
| — | GS ACQUISITION HLDGS CORP | 3,000,000 | $31.95M | 1.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | RINGCENTRAL INC | 19,000,000 | $30.77M | 1.6% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | LIBERTY MEDIA CORP DELAWARE | 662,029 | $27.78M | 1.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NG | NOVAGOLD RES INC | 4,536,750 | $27.54M | 1.4% | $4.35 | +50.8% | COM NEW | 66987E206 |
| — | VISHAY INTERTECHNOLOGY INC | 26,000,000 | $24.47M | 1.3% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NEWPARK RES INC | 21,100,000 | $23.52M | 1.2% | $1.20 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | BLACKSTONE MTG TR INC | 22,000,000 | $23.13M | 1.2% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PRA GROUP INC | 22,471,000 | $22.76M | 1.2% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $20.41M | 1.1% | $31.35 | — | COM SER A | 531465102 |
| OXY | OCCIDENTAL PETE CORP | 450,000 | $20.01M | 1.0% | $41.72 | 0.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 325,000 | $19.74M | 1.0% | $43.09 | 0.0% | COM | 56585A102 |
| — | LORAL SPACE & COMMUNICATNS I | 450,000 | $18.63M | 1.0% | $37.25 | — | COM | 543881106 |
| — | LIBERTY MEDIA CORP DELAWARE | 438,000 | $18.21M | 0.9% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CURO GROUP HLDGS CORP | 1,294,000 | $17.18M | 0.9% | $17.13 | — | COM | 23131L107 |
| TMUS | T MOBILE US INC | 215,282 | $16.96M | 0.9% | $71.76 | +5.5% | COM | 872590104 |
| — | CALAMP CORP | 20,000,000 | $16.32M | 0.8% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| DELL | DELL TECHNOLOGIES INC | 270,296 | $14.02M | 0.7% | $25.10 | -3.2% | CL C | 24703L202 |
| — | VOCERA COMMUNICATIONS INC | 12,900,000 | $13.39M | 0.7% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| CNDT | CONDUENT INC | 2,084,000 | $12.96M | 0.7% | $7.74 | 0.0% | COM | 206787103 |
| NXE | NEXGEN ENERGY LTD | 9,702,000 | $12.6M | 0.7% | $1.71 | -19.2% | COM | 65340P106 |
| — | APOLLO COML REAL EST FIN INC | 10,500,000 | $10.76M | 0.6% | $0.96 | — | NOTE 5.375% 10/1 | 03762UAC9 |
| — | TEAM INC | 9,500,000 | $10.53M | 0.5% | $1.19 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $10.35M | 0.5% | $10.35 | — | UNIT 01/07/2019 | 00165R119 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $10.25M | 0.5% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NIELSEN HLDGS PLC | 475,000 | $10.09M | 0.5% | $21.25 | — | SHS EUR | G6518L108 |
| — | EZCORP INC | 11,160,000 | $8.865M | 0.5% | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PCG | PG&E CORP | 848,000 | $8.48M | 0.4% | $26.03 | -42.6% | COM | 69331C108 |
| — | CREE INC | 6,851,000 | $7.51M | 0.4% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | FIVE9 INC | 5,000,000 | $7.219M | 0.4% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| WAB | WABTEC CORP | 100,000 | $7.186M | 0.4% | $68.47 | 0.0% | COM | 929740108 |
| — | HORIZON PHARMA INVT LTD | 6,000,000 | $6.998M | 0.4% | $1.13 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GRANITE PT MTG TR INC | 6,536,000 | $6.781M | 0.4% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | GAIN CAP HLDGS INC | 6,500,000 | $6.078M | 0.3% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | REDWOOD TR INC | 5,750,000 | $5.772M | 0.3% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | OPKO HEALTH INC | 7,000,000 | $5.74M | 0.3% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | J2 GLOBAL INC | 4,000,000 | $5.682M | 0.3% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPLUNK INC | 5,000,000 | $5.389M | 0.3% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ELDORADO RESORTS INC | 132,600 | $5.287M | 0.3% | $39.87 | — | COM | 28470R102 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5.1M | 0.3% | $9.75 | — | COM CL A | 36255F102 |
| BKR | BAKER HUGHES A GE CO | 196,022 | $4.548M | 0.2% | $19.55 | 0.0% | CL A | 05722G100 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.48M | 0.2% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | REDWOOD TR INC | 3,250,000 | $3.307M | 0.2% | $1.02 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CLOVIS ONCOLOGY INC | 6,750,000 | $2.843M | 0.1% | $0.42 | — | NOTE 1.250% 5/0 | 189464AC4 |
| FOR | FORESTAR GROUP INC | 120,000 | $2.194M | 0.1% | $19.60 | 0.0% | COM | 346232101 |
| — | BARRICK GOLD CORPORATION | 114,000 | $1.976M | 0.1% | $13.13 | — | COM | 067901108 |
| — | INTELSAT S A | 78,361 | $1.787M | 0.1% | $22.80 | — | COM | L5140P101 |
| — | FOUNDATION BLDG MATLS INC | 105,000 | $1.626M | 0.1% | $15.49 | — | COM | 350392106 |
| — | LF CAP ACQUISITION CORP | 143,800 | $1.475M | 0.1% | $9.58 | — | CL A | 50200K108 |
| AXTA | AXALTA COATING SYS LTD | 43,104 | $1.3M | 0.1% | $29.51 | 0.0% | COM | G0750C108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32,798 | $1.244M | 0.1% | $27.95 | +15.9% | COM | 651639106 |
| ENVA | ENOVA INTL INC | 50,000 | $1.038M | 0.1% | $22.74 | +3.9% | COM | 29357K103 |
| PCG | PG&E CORP | 100,000 | $1M | 0.1% | $26.03 | -42.6% | Put | 69331C108 |
| — | TRINITY MERGER CORP | 250,000 | $318K | 0.0% | $0.54 | — | *W EXP 05/11/202 | 89653L114 |
| — | GS ACQUISITION HLDGS CORP | 166,666 | $237K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | CAESARS ENTMT CORP | 106,164 | $181K | 0.0% | $1.43 | — | NOTE 5.000% 10/0 | 127686AA1 |
| — | FORUM MERGER II CORP | 200,000 | $118K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 34986F111 |
| — | LF CAP ACQUISITION CORP | 256,062 | $105K | 0.0% | $0.32 | — | *W EXP 06/22/202 | 50200K116 |
| — | MONOCLE ACQUISITION CORP | 200,000 | $92,000 | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $76,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | NETFIN ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | TRIDENT ACQUISITIONS CORP | 343,500 | $52,000 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |