CIK: 0001316622 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,399,523 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,984,547 | $407,667 | 29.1% | $56.62 | — | COM | 021346101 |
| — | AETNA INC NEW | 924,330 | $187,500 | 13.4% | $176.01 | — | COM | 00817Y108 |
| — | DELL TECHNOLOGIES INC | 780,000 | $75,753 | 5.4% | $74.50 | — | COM CL V | 24703L103 |
| — | VEREIT INC | 9,301,777 | $67,531 | 4.8% | $7.72 | — | COM | 92339V100 |
| PCG | PG&E CORP | 1,320,000 | $60,733 | 4.3% | $50.12 | -12.2% | COM | 69331C108 |
| C | CITIGROUP INC | 770,000 | $55,240 | 3.9% | $35.76 | +53.1% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 900,000 | $52,047 | 3.7% | $27.36 | +87.8% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $33,923 | 2.4% | $38.33 | +28.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $33,852 | 2.4% | $36.24 | +155.6% | COM | 46625H100 |
| MERC | MERCER INTL INC | 2,011,796 | $33,798 | 2.4% | $5.98 | +125.7% | COM | 588056101 |
| — | ENVISION HEALTHCARE CORP | 556,803 | $25,463 | 1.8% | $37.97 | — | COM | 29414D100 |
| — | VERSO CORP | 744,114 | $25,054 | 1.8% | $6.45 | — | CL A | 92531L207 |
| TEO | TELECOM ARGENTINA S A | 1,281,992 | $22,332 | 1.6% | $26.18 | — | SPON ADR REP B | 879273209 |
| — | CBS CORP NEW | 330,000 | $18,959 | 1.4% | $55.05 | — | CL B | 124857202 |
| — | ARCONIC INC | 783,969 | $17,255 | 1.2% | $17.98 | — | COM | 03965L100 |
| THC | TENET HEALTHCARE CORP | 600,000 | $17,076 | 1.2% | $17.41 | +89.7% | COM NEW | 88033G407 |
| GM | GENERAL MTRS CO | 500,000 | $16,835 | 1.2% | $26.41 | +25.3% | Call | 37045V100 |
| — | VIACOM INC NEW | 440,000 | $14,854 | 1.1% | $30.66 | — | CL B | 92553P201 |
| BAC | BANK AMER CORP | 500,000 | $14,730 | 1.1% | $10.16 | +150.7% | COM | 060505104 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $13,602 | 1.0% | $17.33 | — | SPON ADR CL D | 984245100 |
| GM | GENERAL MTRS CO | 400,000 | $13,468 | 1.0% | $26.41 | +25.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 700,000 | $12,411 | 0.9% | $11.01 | +6.2% | COM | 49456B101 |
| — | TWENTY FIRST CENTY FOX INC | 265,000 | $12,278 | 0.9% | $46.33 | — | CL A | 90130A101 |
| NWL | NEWELL BRANDS INC | 581,456 | $11,804 | 0.8% | $18.70 | -11.3% | COM | 651229106 |
| — | SHIRE PLC | 65,000 | $11,783 | 0.8% | $181.28 | — | SPONSORED ADR | 82481R106 |
| — | FORTERRA INC | 1,419,830 | $10,592 | 0.8% | $6.75 | — | COM | 34960W106 |
| HRI | HERC HLDGS INC | 204,962 | $10,494 | 0.7% | $44.03 | +13.2% | COM | 42704L104 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $10,132 | 0.7% | $38.68 | +77.4% | COM | 744320102 |
| — | OI S A | 3,649,165 | $9,962 | 0.7% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | AKORN INC | 760,000 | $9,865 | 0.7% | $16.59 | — | COM | 009728106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 536,933 | $9,364 | 0.7% | $16.28 | +5.6% | COM | 024061103 |
| GASS | STEALTHGAS INC | 2,415,287 | $8,598 | 0.6% | $10.36 | -64.6% | SHS | Y81669106 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $8,550 | 0.6% | $97.96 | -13.0% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 70,000 | $7,963 | 0.6% | — | — | Put | 91913Y100 |
| TPICQ | TPI COMPOSITES INC | 236,129 | $6,741 | 0.5% | $20.52 | +41.1% | COM | 87266J104 |
| — | MDC PARTNERS INC | 1,414,769 | $5,871 | 0.4% | $11.18 | — | CL A SUB VTG | 552697104 |
| MGA | MAGNA INTL INC | 100,000 | $5,253 | 0.4% | $28.68 | +55.0% | COM | 559222401 |
| — | ALLERGAN PLC | 25,000 | $4,762 | 0.3% | $163.60 | — | SHS | G0177J108 |
| — | SYMANTEC CORP | 220,000 | $4,682 | 0.3% | $21.28 | — | COM | 871503108 |
| META | FACEBOOK INC | 25,000 | $4,112 | 0.3% | $179.77 | 0.0% | CL A | 30303M102 |
| — | MYLAN N V | 100,000 | $3,660 | 0.3% | $36.14 | — | SHS EURO | N59465109 |
| BC | BRUNSWICK CORP | 50,000 | $3,351 | 0.2% | $51.14 | +12.7% | COM | 117043109 |
| — | DISCOVERY INC | 100,000 | $2,958 | 0.2% | $29.58 | — | COM SER C | 25470F302 |
| ALLY | ALLY FINL INC | 100,000 | $2,645 | 0.2% | $13.20 | +63.4% | COM | 02005N100 |
| — | PENNEY J C INC | 1,500,000 | $2,490 | 0.2% | $1.66 | — | COM | 708160106 |
| — | AVAYA HLDGS CORP | 109,354 | $2,421 | 0.2% | $22.40 | — | COM | 05351X101 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $1,782 | 0.1% | $14.33 | — | COM NEW | 98416J118 |
| TMUS | T MOBILE US INC | 24,102 | $1,691 | 0.1% | $57.20 | +8.5% | COM | 872590104 |
| NRG | NRG ENERGY INC | 45,042 | $1,685 | 0.1% | $26.58 | +4.8% | COM NEW | 629377508 |
| ADNT | ADIENT PLC | 40,000 | $1,572 | 0.1% | $66.63 | -32.4% | ORD SHS | G0084W101 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $1,297 | 0.1% | $23.46 | -34.8% | COM NEW | 80007P869 |
| — | SOLARCITY CORP | 980,000 | $857 | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ERA GROUP INC | 18,206 | $225 | 0.0% | $11.00 | — | COM | 26885G109 |