Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $2.748B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 20,803,565 | $897M | 32.6% | $43.10 | — | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,623,648 | $459M | 16.7% | $26.03 | — | — | COM | 552953101 |
| ALLY | ALLY FINL INC | 9,477,131 | $185M | 6.7% | $19.47 | — | — | COM | 02005N100 |
| — | BERRY PLASTICS GROUP INC | 3,568,501 | $156M | 5.7% | $43.85 | — | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 6,351,766 | $111M | 4.0% | $17.45 | — | — | COM | 112463104 |
| — | SOLARCITY CORP | 127,374,000 | $95.53M | 3.5% | $0.75 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| CMCSA | COMCAST CORP NEW | 1,291,269 | $85.66M | 3.1% | $66.34 | — | — | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 2,542,269 | $67.47M | 2.5% | $26.54 | — | — | COM | 817565104 |
| CAR | AVIS BUDGET GROUP | 1,769,823 | $60.55M | 2.2% | $34.21 | — | — | COM | 053774105 |
| — | TESLA MTRS INC | 66,250,000 | $56.64M | 2.1% | $0.86 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GILD | GILEAD SCIENCES INC | 690,621 | $54.64M | 2.0% | $79.12 | — | — | COM | 375558103 |
| HCA | HCA HOLDINGS INC | 647,771 | $48.99M | 1.8% | $75.63 | — | — | COM | 40412C101 |
| — | VITAMIN SHOPPE INC | 1,795,547 | $48.21M | 1.8% | $26.85 | — | — | COM | 92849E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494,403 | $43.12M | 1.6% | $87.21 | — | — | COM | 92532F100 |
| OSG | AMBAC FINL GROUP INC | 2,158,184 | $39.69M | 1.4% | $18.39 | — | — | COM NEW | 023139884 |
| — | CF CORP | 4,000,000 | $39.16M | 1.4% | $9.79 | — | — | SHS CL A | G20307107 |
| — | CLUBCORP HLDGS INC | 2,576,493 | $37.28M | 1.4% | $14.47 | — | — | COM | 18948M108 |
| — | SANTANDER CONSUMER USA HDG I | 2,696,491 | $32.79M | 1.2% | $12.16 | — | — | COM | 80283M101 |
| — | DELL TECHNOLOGIES INC | 625,905 | $29.92M | 1.1% | $47.80 | — | — | COM CL V | 24703L103 |
| — | CAESARS ACQUISITION CO | 1,991,847 | $24.74M | 0.9% | $12.42 | — | — | CL A | 12768T103 |
| — | CAESARS ENTMT CORP | 2,920,114 | $21.75M | 0.8% | $7.45 | — | — | COM | 127686103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,395,212 | $19.83M | 0.7% | $5.84 | — | — | CL A | 18451C109 |
| RUN | SUNRUN INC | 2,660,000 | $16.76M | 0.6% | $6.30 | — | — | COM | 86771W105 |
| — | ASCENT CAP GROUP INC | 22,350,000 | $15.54M | 0.6% | $0.70 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | LINKEDIN CORP | 75,000 | $14.33M | 0.5% | $191.12 | — | — | COM CL A | 53578A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000,000 | $11.54M | 0.4% | $11.54 | — | — | COM | 203668108 |
| — | RITE AID CORP | 1,457,300 | $11.21M | 0.4% | $7.69 | — | — | COM | 767754104 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $10.88M | 0.4% | $1.09 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CHINA MOBILE LIMITED | 160,946 | $9.901M | 0.4% | $61.52 | — | — | SPONSORED ADR | 16941M109 |
| NAVI | NAVIENT CORP | 511,396 | $7.4M | 0.3% | $14.47 | — | — | COM | 63938C108 |
| TSLA | TESLA MTRS INC | 142,800 | $6.772M | 0.2% | $47.42 | — | — | PUT | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 75,042 | $6.761M | 0.2% | $90.10 | — | — | COM | 693475105 |
| — | DHT HOLDINGS INC | 5,000,000 | $4.444M | 0.2% | $0.89 | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | OI S A | 530,900 | $3.016M | 0.1% | $5.68 | — | — | SPONSORED ADR NE | 670851500 |
| GOGL | GOLDEN OCEAN GROUP LTD | 667,537 | $2.708M | 0.1% | $4.06 | — | — | SHS NEW | G39637205 |
| TSLA | TESLA MTRS INC | 13,138 | $2.681M | 0.1% | $204.06 | — | — | COM | 88160R101 |
| VVV | VALVOLINE INC | 99,975 | $2.348M | 0.1% | $23.49 | — | — | COM | 92047W101 |
| KNSL | KINSALE CAP GROUP INC | 116,119 | $2.299M | 0.1% | $19.80 | — | — | COM | 49714P108 |
| — | NEXEO SOLUTIONS INC | 281,579,400 | $1.746M | 0.1% | $0.01 | — | — | CALL | 65342H110 |
| — | CALIFORNIA RES CORP | 127,118 | $1.589M | 0.1% | $12.50 | — | — | COM NEW | 13057Q206 |
| — | CF CORP | 200,000,000 | $1.4M | 0.1% | $0.01 | — | — | CALL | G20307115 |
| NAVI | NAVIENT CORP | 1,209,700 | $1.101M | 0.0% | $0.91 | — | — | CALL | 63938C108 |
| — | CUMULUS MEDIA INC | 179,594,100 | $592K | 0.0% | $0.00 | — | — | CALL | 231082108 |
| RUN | SUNRUN INC | 75,000,000 | $150K | 0.0% | $0.00 | — | — | CALL | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 496,735 | $4,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |