Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $4.927B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 62,385,299 | $737M | 15.0% | $11.61 | — | — | 127686103 |
| VICI | VICI PPTYS INC | 25,137,766 | $554M | 11.2% | $13.09 | +19.1% | — | 925652109 |
| — | ALTABA INC | 6,000,000 | $416M | 8.4% | $69.37 | — | — | 021346101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,053,713 | $373M | 7.6% | $22.32 | +17.3% | — | 552953101 |
| NAVI | NAVIENT CORPORATION | 25,649,480 | $350M | 7.1% | $13.03 | +0.1% | — | 63938C108 |
| — | BERRY GLOBAL GROUP INC | 5,786,713 | $304M | 6.2% | $44.82 | — | — | 08579W103 |
| — | SANTANDER CONSUMER USA HDG I | 9,685,259 | $232M | 4.7% | $18.94 | — | — | 80283M101 |
| — | ARCONIC INC | 7,983,923 | $206M | 4.2% | $23.95 | — | — | 03965L100 |
| DELL | DELL TECHNOLOGIES INC | 3,229,676 | $164M | 3.3% | $25.10 | +14.0% | — | 24703L202 |
| WMB | WILLIAMS COS INC DEL | 4,598,502 | $129M | 2.6% | $18.46 | +3.9% | — | 969457100 |
| — | CELGENE CORP | 1,263,394 | $117M | 2.4% | $94.34 | — | — | 151020104 |
| BA | BOEING CO | 302,572 | $110M | 2.2% | $357.24 | 0.0% | — | 097023105 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000,000 | $81.94M | 1.7% | $1.20 | — | — | 531229AB8 |
| PAGP | PLAINS GP HLDGS L P | 3,249,727 | $81.15M | 1.6% | $23.72 | — | — | 72651A207 |
| — | MICROCHIP TECHNOLOGY INC | 65,000,000 | $76.6M | 1.6% | $1.15 | — | — | 595017AH7 |
| UBER | UBER TECHNOLOGIES INC | 1,455,221 | $67.49M | 1.4% | $42.45 | 0.0% | — | 90353T100 |
| — | ENSCO ROWAN PLC | 7,751,529 | $66.12M | 1.3% | $8.53 | — | — | G3166L100 |
| — | OI S A | 30,931,475 | $62.17M | 1.3% | $2.21 | — | — | 670851500 |
| — | LIGAND PHARMACEUTICALS INC | 70,000,000 | $60.02M | 1.2% | $0.86 | — | — | 53220KAF5 |
| — | REALPAGE INC | 40,000,000 | $60M | 1.2% | $1.49 | — | — | 75606NAB5 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $59.21M | 1.2% | $1.17 | — | — | 595017AF1 |
| — | J2 GLOBAL INC | 40,000,000 | $55.81M | 1.1% | $1.28 | — | — | 48123VAC6 |
| — | ARDAGH GROUP S A | 2,907,518 | $50.88M | 1.0% | $21.64 | — | — | L0223L101 |
| — | JAZZ INVESTMENTS I LTD | 45,375,000 | $46.5M | 0.9% | $1.02 | — | — | 472145AB7 |
| — | PRA GROUP INC | 45,000,000 | $42.1M | 0.9% | $1.03 | — | — | 69354NAB2 |
| — | ALLERGAN PLC | 250,000 | $41.86M | 0.8% | $167.43 | — | — | G0177J108 |
| — | NICE SYS INC | 22,500,000 | $38.24M | 0.8% | $1.33 | — | — | 65366HAB9 |
| — | JAZZ INVESTMENTS I LTD | 37,000,000 | $36.66M | 0.7% | $0.98 | — | — | 472145AD3 |
| EIX | EDISON INTL | 536,000 | $36.13M | 0.7% | $46.34 | 0.0% | — | 281020107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,606,275 | $31.66M | 0.6% | $20.02 | — | — | 294600101 |
| — | ACORDA THERAPEUTICS INC | 34,000,000 | $28.95M | 0.6% | $0.85 | — | — | 00484MAA4 |
| — | QTS RLTY TR INC | 250,000 | $27.81M | 0.6% | $105.61 | — | — | 74736A301 |
| TDW | TIDEWATER INC NEW | 1,177,322 | $27.64M | 0.6% | $26.05 | -11.7% | — | 88642R109 |
| — | OFFICE DEPOT INC | 12,419,004 | $25.58M | 0.5% | $2.06 | — | — | 676220106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,107,900 | $24.29M | 0.5% | $21.13 | 0.0% | — | 76118Y104 |
| — | ELDORADO RESORTS INC | 342,114 | $15.76M | 0.3% | $46.07 | — | — | 28470R102 |
| PINS | PINTEREST INC | 487,300 | $13.26M | 0.3% | $27.32 | 0.0% | — | 72352L106 |
| — | AKORN INC | 2,490,268 | $12.82M | 0.3% | $5.15 | — | — | 009728106 |
| YPF | YPF SOCIEDAD ANONIMA | 702,475 | $12.79M | 0.3% | $14.37 | — | — | 984245100 |
| EQT | EQT CORP | 682,663 | $10.79M | 0.2% | $28.02 | -36.4% | — | 26884L109 |
| DHT | DHT HOLDINGS INC | 1,627,460 | $9.618M | 0.2% | $2.50 | +26.4% | — | Y2065G121 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,973,617 | $9.315M | 0.2% | $5.11 | 0.0% | — | 18453H106 |
| — | INTELSAT S A | 350,000 | $6.808M | 0.1% | $19.45 | — | — | L5140P101 |
| BMA | BANCO MACRO SA | 57,643 | $4.199M | 0.1% | $44.82 | — | — | 05961W105 |
| — | ROAN RES INC | 1,600,278 | $2.784M | 0.1% | $8.38 | — | — | 769755109 |
| CEPU | CENTRAL PUERTO S A | 294,702 | $2.732M | 0.1% | $9.20 | — | — | 155038201 |
| QTWO | Q2 HLDGS INC | 19,000 | $1.451M | 0.0% | $72.30 | 0.0% | — | 74736L109 |
| — | IAC INTERACTIVECORP | 5,000 | $1.088M | 0.0% | $217.60 | — | — | 44919P508 |
| — | TARGET HOSPITALITY CORP | 500,000 | $1M | 0.0% | $1.54 | — | — | 87615L115 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $324K | 0.0% | — | — | PUT | 78462F103 |