Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.687B (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 51,108,540 | $3.385B | 50.6% | $66.24 | — | — | COM | 021346101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,786,978 | $677M | 10.1% | $32.59 | — | — | COM | 552953101 |
| — | TIME WARNER INC | 5,655,054 | $579M | 8.7% | $102.45 | — | — | COM NEW | 887317303 |
| — | BERRY GLOBAL GROUP INC | 5,936,000 | $336M | 5.0% | $56.65 | — | — | COM | 08579W103 |
| ALLY | ALLY FINL INC | 8,564,831 | $208M | 3.1% | $24.26 | — | — | COM | 02005N100 |
| — | OCEAN RIG UDW INC | 7,260,371 | $173M | 2.6% | $23.77 | — | — | SHS NEW | G66964118 |
| — | SOLARCITY CORP | 120,144,000 | $114M | 1.7% | $0.94 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| KR | KROGER CO | 5,295,400 | $106M | 1.6% | $20.06 | — | — | COM | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,198,651 | $100M | 1.5% | $13.95 | — | — | COM | 388689101 |
| TGNA | TEGNA INC | 5,662,321 | $75.48M | 1.1% | $13.33 | — | — | COM | 87901J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,000,000 | $73.8M | 1.1% | $1.21 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ARDAGH GROUP S A | 2,769,580 | $59.3M | 0.9% | $21.41 | — | — | CL A | L0223L101 |
| — | TESLA INC | 49,441,000 | $55.68M | 0.8% | $1.13 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EQT | EQT CORP | 829,110 | $54.09M | 0.8% | $65.24 | — | — | COM | 26884L109 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $52.35M | 0.8% | $1.75 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TESLA INC | 40,000,000 | $49.13M | 0.7% | $1.23 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PAGP | PLAINS GP HLDGS L P | 2,123,846 | $46.45M | 0.7% | $21.87 | — | — | LTD PARTNR INT A | 72651A207 |
| — | DELL TECHNOLOGIES INC | 575,868 | $44.46M | 0.7% | $77.21 | — | — | COM CL V | 24703L103 |
| — | CF CORP | 3,914,335 | $43.84M | 0.7% | $11.20 | — | — | SHS CL A | G20307107 |
| — | SANTANDER CONSUMER USA HDG I | 2,776,801 | $42.68M | 0.6% | $15.37 | — | — | COM | 80283M101 |
| — | CAESARS ACQUISITION CO | 1,921,137 | $41.21M | 0.6% | $21.45 | — | — | CL A | 12768T103 |
| — | C&J ENERGY SVCS INC NEW | 1,229,859 | $36.86M | 0.6% | $29.97 | — | — | COM | 12674R100 |
| — | ALLERGAN PLC | 143,935 | $29.5M | 0.4% | $204.95 | — | — | SHS | G0177J108 |
| — | CAESARS ENTMT CORP | 2,204,146 | $29.43M | 0.4% | $13.35 | — | — | COM | 127686103 |
| — | GNC HLDGS INC | 36,455,000 | $26.86M | 0.4% | $0.74 | — | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | ACORDA THERAPEUTICS INC | 29,000,000 | $26.17M | 0.4% | $0.90 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| BAC | BANK AMER CORP | 999,000 | $25.32M | 0.4% | $25.34 | — | — | COM | 060505104 |
| — | AMC ENTMT HLDGS INC | 1,681,617 | $24.72M | 0.4% | $14.70 | — | — | CL A COM | 00165C104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,329,070 | $24.57M | 0.4% | $10.55 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | HORIZON PHARMA INVT LTD | 27,000,000 | $24.38M | 0.4% | $0.90 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ASCENT CAP GROUP INC | 28,413,000 | $22.4M | 0.3% | $0.79 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $19.98M | 0.3% | $9.99 | — | — | UNIT 06/30/2022 | 48661U201 |
| — | CONSTELLIUM NV | 1,848,250 | $18.95M | 0.3% | $10.25 | — | — | CL A | N22035104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,040,268 | $14.14M | 0.2% | $4.65 | — | — | CL A | 18451C109 |
| — | IMPAX LABORATORIES INC | 15,000,000 | $13.48M | 0.2% | $0.90 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| DHT | DHT HOLDINGS INC | 1,635,224 | $6.508M | 0.1% | $3.98 | — | — | SHS NEW | Y2065G121 |
| GOGL | GOLDEN OCEAN GROUP LTD | 587,857 | $4.612M | 0.1% | $7.85 | — | — | SHS NEW | G39637205 |
| — | CF CORP | 1,957,168 | $4.13M | 0.1% | $2.11 | — | — | Call | G20307115 |
| — | RITE AID CORP | 2,000,000 | $3.92M | 0.1% | $1.96 | — | — | COM | 767754104 |
| NRG | NRG ENERGY INC | 20,000 | $3.5M | 0.1% | $175.00 | — | — | Call | 629377508 |
| TDW | TIDEWATER INC NEW | 67,100 | $1.951M | 0.0% | $29.08 | — | — | COM | 88642R109 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1.68M | 0.0% | $16.80 | — | — | COM | 167250109 |
| — | FITBIT INC | 200,000 | $1.392M | 0.0% | $6.96 | — | — | CL A | 33812L102 |
| — | CALIFORNIA RES CORP | 126,824 | $1.327M | 0.0% | $10.46 | — | — | COM NEW | 13057Q206 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $1.32M | 0.0% | $1320.00 | — | — | Put | 167250109 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.299M | 0.0% | $12.99 | — | — | COM | 81282V100 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $700K | 0.0% | $700.00 | — | — | Put | 81282V100 |
| — | FITBIT INC | 2,000 | $666K | 0.0% | $333.00 | — | — | Put | 33812L102 |
| RUN | SUNRUN INC | 750,000 | $38,000 | 0.0% | $0.05 | — | — | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 479,167 | $6,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |