Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.479B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 8,400,900 | $125M | 5.0% | $14.88 | — | SHS EURO | N59465109 |
| — | MYLAN NV | 8,400,900 | $125M | 5.0% | $14.88 | — | Put | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,002,539 | $119M | 4.8% | $41.12 | +3.5% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 3,592,432 | $94.84M | 3.8% | $21.64 | — | COM | 86800U104 |
| — | JACOBS ENGR GROUP INC | 1,016,207 | $94.27M | 3.8% | $80.42 | — | COM | 469814107 |
| — | FOLEY TRASIMENE ACQUISITION | 9,000,000 | $91.8M | 3.7% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| LOW | LOWES COS INC | 483,791 | $80.24M | 3.2% | $95.94 | +45.8% | COM | 548661107 |
| IWM | ISHARES TR | 525,000 | $78.64M | 3.2% | $149.79 | — | Put | 464287655 |
| MPC | MARATHON PETE CORP | 2,497,149 | $73.27M | 3.0% | $40.96 | -26.4% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 2,550,000 | $73.21M | 3.0% | $25.02 | 0.0% | COM | 337932107 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $70.65M | 2.8% | $32.81 | +10.0% | COM | 13765N107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 935,797 | $66.37M | 2.7% | $64.36 | +4.6% | COM | 044186104 |
| — | NOBLE ENERGY INC | 6,860,000 | $58.65M | 2.4% | $8.55 | — | COM | 655044105 |
| TDC | TERADATA CORP DEL | 2,244,584 | $50.95M | 2.1% | $22.21 | 0.0% | COM | 88076W103 |
| PCG | PG&E CORP | 5,168,290 | $48.53M | 2.0% | $12.29 | -25.5% | COM | 69331C108 |
| — | CORELOGIC INC | 680,000 | $46.02M | 1.9% | $67.67 | — | COM | 21871D103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,831,000 | $45.75M | 1.8% | $1.07 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VTOL | BRISTOW GROUP INC | 2,123,644 | $45.13M | 1.8% | $10.68 | +74.9% | COM | 11040G103 |
| — | CREE INC | 34,500,000 | $42.91M | 1.7% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| EXP | EAGLE MATLS INC | 488,879 | $42.2M | 1.7% | $83.80 | -6.2% | COM | 26969P108 |
| APG | API GROUP CORP | 2,948,758 | $41.96M | 1.7% | $7.78 | +18.4% | COM STK | 00187Y100 |
| — | TIFFANY & CO NEW | 327,803 | $37.98M | 1.5% | $115.85 | — | COM | 886547108 |
| IWM | ISHARES TR | 249,929 | $37.44M | 1.5% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 360,000 | $37.1M | 1.5% | $99.60 | 0.0% | COM | 337738108 |
| TDS | TELEPHONE & DATA SYS INC | 1,993,471 | $36.76M | 1.5% | $19.96 | +5.4% | COM NEW | 879433829 |
| — | VARIAN MED SYS INC | 210,916 | $36.28M | 1.5% | $172.00 | — | COM | 92220P105 |
| — | TWC TECH HLDGS II CORP | 3,500,000 | $35.42M | 1.4% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | SPLUNK INC | 24,556,000 | $34.18M | 1.4% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| JPM | JPMORGAN CHASE & CO | 342,088 | $32.93M | 1.3% | $102.29 | -16.5% | COM | 46625H100 |
| — | NAVISTAR INTL CORP NEW | 725,000 | $31.57M | 1.3% | $43.54 | — | COM | 63934E108 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000,000 | $28.06M | 1.1% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PALO ALTO NETWORKS INC | 23,000,000 | $26.01M | 1.0% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,000 | $25.48M | 1.0% | $181.50 | +4.6% | SHS | G96629103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 450,000 | $25.23M | 1.0% | $43.94 | 0.0% | COM | 12769G100 |
| — | WORKIVA INC | 25,000,000 | $25.06M | 1.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $24.91M | 1.0% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| NNI | NELNET INC | 400,000 | $24.1M | 1.0% | $61.19 | 0.0% | CL A | 64031N108 |
| — | LONGVIEW ACQUISITION CORP | 2,444,000 | $24M | 1.0% | $9.82 | — | COM CL A | 543195101 |
| NG | NOVAGOLD RES INC | 2,012,463 | $23.93M | 1.0% | $4.59 | +112.2% | COM NEW | 66987E206 |
| — | PRA GROUP INC | 21,147,000 | $23.14M | 0.9% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TFSL | TFS FINL CORP | 1,554,766 | $22.84M | 0.9% | $5.61 | +70.6% | COM | 87240R107 |
| — | VONAGE HLDGS CORP | 2,152,335 | $22.02M | 0.9% | $10.23 | — | COM | 92886T201 |
| — | ALTERYX INC | 21,374,000 | $21.41M | 0.9% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,034,098 | $20.87M | 0.8% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $20.53M | 0.8% | $25.66 | — | COM | 26484T106 |
| EIX | EDISON INTL | 381,385 | $19.39M | 0.8% | $42.47 | -1.8% | COM | 281020107 |
| NMRK | NEWMARK GROUP INC | 4,116,418 | $17.78M | 0.7% | $6.95 | -40.9% | CL A | 65158N102 |
| — | STARBOARD VALUE ACQUISITN CO | 1,750,000 | $17.68M | 0.7% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | PLAYA HOTELS & RESORTS NV | 4,211,203 | $17.64M | 0.7% | $9.95 | — | SHS | N70544106 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $14.21M | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | NEW RELIC INC | 14,775,000 | $14.16M | 0.6% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CURO GROUP HOLDINGS CORP | 1,987,773 | $14.01M | 0.6% | $12.22 | — | COM | 23131L107 |
| FLR | FLUOR CORP NEW | 1,585,184 | $13.96M | 0.6% | $13.84 | -24.0% | COM | 343412102 |
| — | PURE STORAGE INC | 14,000,000 | $13.52M | 0.5% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SRG | SERITAGE GROWTH PPTYS | 1,002,000 | $13.48M | 0.5% | $39.40 | -68.9% | CL A | 81752R100 |
| — | VOCERA COMMUNICATIONS INC | 10,555,000 | $11.87M | 0.5% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| LPRO | OPEN LENDING CORP | 450,000 | $11.47M | 0.5% | $11.33 | +71.8% | COM CL A | 68373J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,496 | $10.75M | 0.4% | $210.53 | -2.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 35,917 | $9.979M | 0.4% | $277.84 | — | UNIT SER 1 | 46090E103 |
| — | CHAMPIONX CORPORATION | 1,081,189 | $8.639M | 0.3% | $9.76 | — | COM | 15872M104 |
| AD | UNITED STATES CELLULAR CORP | 275,719 | $8.142M | 0.3% | $18.17 | +4.5% | COM | 911684108 |
| — | WW INTL INC | 413,682 | $7.806M | 0.3% | $25.38 | — | COM | 98262P101 |
| — | ALTAIR ENGR INC | 6,931,000 | $7.702M | 0.3% | $0.89 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CALAMP CORP | 8,000,000 | $6.575M | 0.3% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | AMCI ACQUISITION CORP | 551,309 | $5.701M | 0.2% | $10.34 | — | CLASS A | 00165R101 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $5.673M | 0.2% | $22.69 | — | COM CL A | 71531R109 |
| — | INFINERA CORP | 890,000 | $5.482M | 0.2% | $6.02 | — | COM | 45667G103 |
| FNV | FRANCO NEV CORP | 36,000 | $5.025M | 0.2% | $126.31 | +12.0% | COM | 351858105 |
| — | VPC IMPACT ACQUISITION HLDNG | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| ENVA | ENOVA INTL INC | 300,000 | $4.917M | 0.2% | $13.90 | +15.5% | COM | 29357K103 |
| — | CLOVIS ONCOLOGY INC | 6,600,000 | $4.62M | 0.2% | $0.42 | — | NOTE 1.250% 5/0 | 189464AC4 |
| JOE | ST JOE CO | 175,000 | $3.61M | 0.1% | $20.97 | 0.0% | COM | 790148100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $2.802M | 0.1% | $31.35 | — | COM SER A | 531465102 |
| PCG | PG&E CORP | 290,800 | $2.731M | 0.1% | $12.29 | -25.5% | Put | 69331C108 |
| — | BRISTOL-MYERS SQUIBB CO | 977,700 | $2.2M | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LONGVIEW ACQUISITION CORP | 814,666 | $790K | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | AMCI ACQUISITION CORP | 648,249 | $441K | 0.0% | $2.02 | — | *W EXP 05/20/202 | 00165R119 |
| — | PURPLE INNOVATION INC | 52,698 | $356K | 0.0% | $6.76 | — | *W EXP 02/02/202 | 74640Y114 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $199K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | MONOCLE ACQUISITION CORP | 191,500 | $96,000 | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | MEGALITH FINL ACQUISITION CO | 107,040 | $71,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |