Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $6.937B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 29,431,730 | $2.056B | 29.6% | $69.85 | — | — | COM | 021346101 |
| — | TIME WARNER INC | 9,053,982 | $828M | 11.9% | $91.47 | — | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 19,366,568 | $647M | 9.3% | $33.39 | — | — | COM | 552953101 |
| — | CAESARS ENTMT CORP | 44,269,957 | $560M | 8.1% | $12.65 | — | — | COM | 127686103 |
| — | BERRY GLOBAL GROUP INC | 5,794,605 | $340M | 4.9% | $58.67 | — | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,330,720 | $206M | 3.0% | $15.45 | — | — | COM | 388689101 |
| NAVI | NAVIENT CORPORATION | 15,250,281 | $203M | 2.9% | $13.32 | — | — | COM | 63938C108 |
| — | OCEAN RIG UDW INC | 7,073,321 | $190M | 2.7% | $26.80 | — | — | COM CL A | G66964118 |
| — | CAESARS ENTMT CORP | 96,105,224 | $186M | 2.7% | $1.93 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| ALLY | ALLY FINL INC | 5,646,912 | $165M | 2.4% | $29.16 | — | — | COM | 02005N100 |
| — | MONSANTO CO NEW | 1,262,518 | $147M | 2.1% | $116.78 | — | — | COM | 61166W101 |
| EQT | EQT CORP | 2,339,350 | $133M | 1.9% | $56.92 | — | — | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 913,109 | $107M | 1.5% | $117.09 | — | — | COM | N6596X109 |
| — | ARCONIC INC | 3,752,863 | $102M | 1.5% | $27.25 | — | — | COM | 03965L100 |
| — | SOLARCITY CORP | 95,004,000 | $87.94M | 1.3% | $0.93 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,000,000 | $82.58M | 1.2% | $1.15 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ALLERGAN PLC | 501,494 | $82.03M | 1.2% | $163.58 | — | — | SHS | G0177J108 |
| KR | KROGER CO | 2,233,481 | $61.31M | 0.9% | $27.45 | — | — | COM | 501044101 |
| C | CITIGROUP INC | 802,461 | $59.71M | 0.9% | $74.41 | — | — | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,893,939 | $55.91M | 0.8% | $29.52 | — | — | COM | 060505104 |
| — | ARDAGH GROUP S A | 2,649,256 | $55.9M | 0.8% | $21.10 | — | — | CL A | L0223L101 |
| — | FGL HLDGS | 5,520,396 | $55.59M | 0.8% | $10.07 | — | — | ORD SHS | G3402M102 |
| — | TESLA INC | 49,441,000 | $53.46M | 0.8% | $1.08 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $51.08M | 0.7% | $1.70 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TESLA INC | 40,000,000 | $46.52M | 0.7% | $1.16 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PAGP | PLAINS GP HLDGS L P | 2,081,023 | $45.68M | 0.7% | $21.95 | — | — | LTD PARTNR INT A | 72651A207 |
| — | SANTANDER CONSUMER USA HDG I | 1,900,066 | $35.38M | 0.5% | $18.62 | — | — | COM | 80283M101 |
| — | DELL TECHNOLOGIES INC | 382,117 | $31.06M | 0.4% | $81.28 | — | — | COM CL V | 24703L103 |
| — | HORIZON PHARMA INVT LTD | 27,000,000 | $24.89M | 0.4% | $0.92 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ACORDA THERAPEUTICS INC | 28,775,000 | $24.37M | 0.4% | $0.85 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ASCENT CAP GROUP INC | 30,043,000 | $23.39M | 0.3% | $0.78 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | C&J ENERGY SVCS INC NEW | 644,878 | $21.58M | 0.3% | $33.47 | — | — | COM | 12674R100 |
| — | GULFMARK OFFSHORE INC | 621,174 | $17.7M | 0.3% | $28.49 | — | — | COM | 402629505 |
| ALL | ALLSTATE CORP | 144,272 | $15.11M | 0.2% | $104.71 | — | — | COM | 020002101 |
| AFL | AFLAC INC | 168,048 | $14.75M | 0.2% | $87.78 | — | — | COM | 001055102 |
| — | IMPAX LABORATORIES INC | 14,855,000 | $14.41M | 0.2% | $0.97 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,373 | $10.1M | 0.1% | $56.28 | — | — | COM | 416515104 |
| L | LOEWS CORP | 201,005 | $10.06M | 0.1% | $50.03 | — | — | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 74,134 | $10.06M | 0.1% | $135.65 | — | — | COM | 89417E109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 989,155 | $9.981M | 0.1% | $10.09 | — | — | CL A | G8250R103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,160,890 | $9.94M | 0.1% | $4.60 | — | — | CL A | 18451C109 |
| MRSH | MARSH & MCLENNAN COS INC | 120,323 | $9.793M | 0.1% | $81.39 | — | — | COM | 571748102 |
| — | KAYNE ANDERSON ACQUISITION | 947,500 | $9.437M | 0.1% | $9.96 | — | — | UNIT 06/30/2022 | 48661U201 |
| — | GNC HLDGS INC | 2,365,773 | $8.73M | 0.1% | $3.69 | — | — | COM CL A | 36191G107 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $5.843M | 0.1% | $3.59 | — | — | SHS NEW | Y2065G121 |
| GS | GOLDMAN SACHS GROUP INC | 19,442 | $4.953M | 0.1% | $254.76 | — | — | COM | 38141G104 |
| NRG | NRG ENERGY INC | 19,862 | $4.369M | 0.1% | $219.97 | — | — | Call | 629377508 |
| — | FGL HLDGS | 2,290,501 | $3.551M | 0.1% | $1.55 | — | — | Call | G3402M110 |
| — | CALIFORNIA RES CORP | 125,524 | $2.44M | 0.0% | $19.44 | — | — | COM NEW | 13057Q206 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1.614M | 0.0% | $16.14 | — | — | COM | 167250109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $1.4M | 0.0% | $1400.00 | — | — | Put | 167250109 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.357M | 0.0% | $13.57 | — | — | COM | 81282V100 |
| — | FITBIT INC | 200,000 | $1.142M | 0.0% | $5.71 | — | — | CL A | 33812L102 |
| — | FITBIT INC | 2,000 | $836K | 0.0% | $418.00 | — | — | Put | 33812L102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 383,335 | $671K | 0.0% | $1.75 | — | — | Call | G8250R129 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $660K | 0.0% | $660.00 | — | — | Put | 81282V100 |
| GPRO | GOPRO INC | 50,000 | $379K | 0.0% | $7.58 | — | — | CL A | 38268T103 |
| RUN | SUNRUN INC | 750,000 | $38,000 | 0.0% | $0.05 | — | — | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 479,167 | $3,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |