Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.521B (84.0% shares, 16.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,273,500 | $243M | 16.0% | $167.60 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 516,824 | $166M | 10.9% | $321.86 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,132,614 | $136M | 8.9% | $95.94 | +6.7% | COM | 548661107 |
| SRG | SERITAGE GROWTH PPTYS | 2,500,000 | $100M | 6.6% | $39.40 | +7.5% | CL A | 81752R100 |
| — | HESS CORP | 947,000 | $63.27M | 4.2% | $62.44 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 1,042,000 | $62.78M | 4.1% | $48.98 | +5.4% | COM | 56585A102 |
| — | WW INTL INC | 1,600,000 | $61.14M | 4.0% | $37.82 | — | COM | 98262P101 |
| EXP | EAGLE MATERIALS INC | 560,000 | $50.77M | 3.3% | $83.80 | +6.1% | COM | 26969P108 |
| HGV | HILTON GRAND VACATIONS INC | 1,450,000 | $49.87M | 3.3% | $31.45 | +9.3% | COM | 43283X105 |
| — | PLAYA HOTELS & RESORTS NV | 5,615,000 | $47.17M | 3.1% | $9.95 | — | SHS | N70544106 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $45.06M | 3.0% | $321.86 | — | Put | 78462F103 |
| NG | NOVAGOLD RES INC | 4,271,345 | $38.27M | 2.5% | $4.35 | +59.2% | COM NEW | 66987E206 |
| TFSL | TFS FINL CORP | 1,788,868 | $35.2M | 2.3% | $5.61 | +116.5% | COM | 87240R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $34M | 2.2% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LIBERTY MEDIA CORP DELAWARE | 662,029 | $31.87M | 2.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKSTONE MTG TR INC | 25,000,000 | $26.66M | 1.8% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | VISHAY INTERTECHNOLOGY INC | 26,000,000 | $26.01M | 1.7% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PRA GROUP INC | 22,471,000 | $23.47M | 1.5% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| VMC | VULCAN MATLS CO | 148,000 | $21.31M | 1.4% | $135.83 | 0.0% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 438,000 | $21.17M | 1.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | NEWPARK RES INC | 20,000,000 | $20.65M | 1.4% | $1.20 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | CALAMP CORP | 20,000,000 | $16.59M | 1.1% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $15.94M | 1.0% | $31.35 | — | COM SER A | 531465102 |
| PCG | PG&E CORP | 1,400,000 | $15.22M | 1.0% | $19.10 | -55.7% | COM | 69331C108 |
| — | CREE INC | 14,000,000 | $14.9M | 1.0% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | APOLLO COML REAL EST FIN INC | 14,150,000 | $14.27M | 0.9% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | LORAL SPACE & COMMUNICATNS I | 424,279 | $13.71M | 0.9% | $37.25 | — | COM | 543881106 |
| — | CURO GROUP HLDGS CORP | 1,091,166 | $13.29M | 0.9% | $17.13 | — | COM | 23131L107 |
| — | VOCERA COMMUNICATIONS INC | 11,555,000 | $11.45M | 0.8% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| NXE | NEXGEN ENERGY LTD | 8,435,700 | $10.85M | 0.7% | $1.71 | -24.7% | COM | 65340P106 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $10.45M | 0.7% | $10.45 | — | UNIT 01/07/2019 | 00165R200 |
| — | TEAM INC | 9,500,000 | $9.945M | 0.7% | $1.19 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | APOLLO COML REAL EST FIN INC | 8,954,000 | $9.105M | 0.6% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | BRISTOL MYERS SQUIBB CO | 2,136,200 | $6.43M | 0.4% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | SPLUNK INC | 5,000,000 | $6.019M | 0.4% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GRANITE PT MTG TR INC | 5,363,000 | $5.604M | 0.4% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | OPKO HEALTH INC | 7,000,000 | $5.469M | 0.4% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| NOMD | NOMAD FOODS LTD | 243,000 | $5.436M | 0.4% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| — | HIGHLAND INCOME FUND | 391,304 | $4.864M | 0.3% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| — | EZCORP INC | 5,809,000 | $4.809M | 0.3% | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CLOVIS ONCOLOGY INC | 6,750,000 | $4.32M | 0.3% | $0.42 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.918M | 0.3% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | REDWOOD TR INC | 3,250,000 | $3.321M | 0.2% | $1.02 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PCG | PG&E CORP | 300,000 | $3.261M | 0.2% | $19.10 | -55.7% | Put | 69331C108 |
| — | GAIN CAP HLDGS INC | 2,500,000 | $2.191M | 0.1% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | GS ACQUISITION HLDGS CORP | 665,293 | $1.533M | 0.1% | $2.14 | — | *W EXP 06/12/202 | 36255F110 |
| — | LF CAP ACQUISITION CORP | 143,800 | $1.487M | 0.1% | $9.58 | — | CL A | 50200K108 |
| ENVA | ENOVA INTL INC | 50,000 | $1.203M | 0.1% | $22.74 | -1.0% | COM | 29357K103 |
| — | MICRO FOCUS INTERNATIONAL PL | 36,025 | $505K | 0.0% | $14.02 | — | SPON ADR NEW | 594837403 |
| — | MONOCLE ACQUISITION CORP | 200,000 | $150K | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | LF CAP ACQUISITION CORP | 306,062 | $142K | 0.0% | $0.34 | — | *W EXP 06/22/202 | 50200K116 |
| — | FORUM MERGER II CORP | 200,000 | $92,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 34986F111 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $64,000 | 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 |
| — | AMCI ACQUISITION CORP | 100,000 | $36,000 | 0.0% | $10.35 | — | *W EXP 05/20/202 | 00165R119 |
| — | TRIDENT ACQUISITIONS CORP | 334,000 | $33,000 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | ALLEGRO MERGER CORP | 100,000 | $18,000 | 0.0% | $0.18 | — | *W EXP 01/06/202 | 01749N111 |