Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $8.056B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 83,333,331 | $1.968B | 24.4% | $23.61 * | $24.41 | -0.6% | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,888,376 | $1.765B | 21.9% | $80.62 | $76.41 | — | COM | 931427108 |
| — | PRA HEALTH SCIENCES INC | 30,195,984 | $1.706B | 21.2% | $56.51 | $24.22 | — | COM | 69354M108 |
| GDDY | GODADDY INC | 15,517,400 | $536M | 6.7% | $34.53 * | $27.11 | +17.6% | CL A | 380237107 |
| HCA | HCA HOLDINGS INC | 5,864,880 | $444M | 5.5% | $75.63 * | $35.96 | +97.9% | COM | 40412C101 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $282M | 3.5% | $31.50 | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $229M | 2.8% | $47.44 | $14.63 | — | COM | 023436108 |
| — | CROWN CASTLE INTL CORP NEW | 1,941,459 | $219M | 2.7% | $113.02 | $113.02 | — | CNV PFD STK SR A | 22822V200 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 39,210,000 | $94.56M | 1.2% | $2.41 | $2.41 | — | NOTE 1.750%12/0 | 874054AC3 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $81.81M | 1.0% | $26.78 | $18.77 | +45.3% | COM | 19249H103 |
| NTCT | NETSCOUT SYS INC | 2,694,311 | $78.81M | 1.0% | $29.25 * | $22.98 | +19.4% | COM | 64115T104 |
| — | RIGNET INC | 4,750,000 | $71.82M | 0.9% | $15.12 | $48.28 | — | COM | 766582100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000,000 | $66.35M | 0.8% | $13.27 | $8.82 | — | ORD | G5876H105 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $62.52M | 0.8% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| — | PENNEY J C INC | 4,989,327 | $46M | 0.6% | $9.22 | $8.51 | — | COM | 708160106 |
| — | NOVELLUS SYS INC | 15,462,000 | $43.19M | 0.5% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ECLIPSE RES CORP | 11,054,844 | $36.37M | 0.5% | $3.29 | $5.14 | — | COM | 27890G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,898,865 | $33.45M | 0.4% | $11.54 | $14.65 | -21.3% | COM | 203668108 |
| SPY | SPDR S&P 500 ETF TR | 117,500 | $25.41M | 0.3% | $216.30 | $216.29 | — | PUT | 78462F103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,167,680 | $22.97M | 0.3% | $19.67 | $14.02 | — | COM | 55003T107 |
| — | WELLTOWER INC | 325,000 | $21.63M | 0.3% | $66.55 | $60.74 | — | 6.50% PFD PREPET | 95040Q203 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $19.04M | 0.2% | $1.88 | $2.76 | — | COM | 969203108 |
| AIG | AMERICAN INTL GROUP INC | 289,600 | $17.18M | 0.2% | $59.34 * | $42.30 | +6.5% | COM NEW | 026874784 |
| — | AIRTRAN HLDGS INC | 6,002,000 | $16.37M | 0.2% | $2.73 | $2.73 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | VERISIGN INC | 6,936,000 | $15.9M | 0.2% | $2.29 | $2.08 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| OMF | ONEMAIN HLDGS INC | 404,586 | $12.52M | 0.2% | $30.95 * | $28.79 | 0.0% | COM | 68268W103 |
| — | MOLINA HEALTHCARE INC | 8,000,000 | $12.03M | 0.1% | $1.50 | $1.58 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SPANSION LLC | 5,000,000 | $11.62M | 0.1% | $2.32 | $1.97 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | CONCORDIA INTL CORP | 2,484,364 | $11.13M | 0.1% | $4.48 | $21.54 | — | COM | 20653P102 |
| — | LINKEDIN CORP | 10,000,000 | $9.905M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,451 | $8.202M | 0.1% | $269.35 * | $41.79 | +15.8% | COM | 45866F104 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $7.292M | 0.1% | $1.46 | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| ABBV | ABBVIE INC | 106,000 | $6.685M | 0.1% | $63.07 * | $43.92 | 0.0% | COM | 00287Y109 |
| — | NUVECTRA CORP | 960,802 | $6.649M | 0.1% | $6.92 | $5.41 | — | COM | 67075N108 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $6.068M | 0.1% | $1.52 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | T MOBILE US INC | 75,000 | $5.855M | 0.1% | $78.07 | $73.59 | — | CONV PFD SER A | 872590203 |
| — | WELLPOINT INC | 3,250,000 | $5.836M | 0.1% | $1.80 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LABORATORY CORP AMER HLDGS | 42,125 | $5.791M | 0.1% | $137.47 | $137.47 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 142,000 | $4.81M | 0.1% | $33.87 * | $22.26 | 0.0% | COM | 717081103 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.403M | 0.1% | $1.10 | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| FDX | FEDEX CORP | 22,500 | $3.93M | 0.0% | $174.67 | — | — | CALL | 31428X106 |
| — | ALLERGAN PLC | 16,500 | $3.8M | 0.0% | $230.30 | $230.30 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $3.785M | 0.0% | $216.29 | $216.29 | — | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $3.247M | 0.0% | $118.07 | $120.15 | 0.0% | COM | 91307C102 |
| — | PRICELINE GRP INC | 2,000,000 | $3.167M | 0.0% | $1.58 | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $2.937M | 0.0% | $83.91 | $97.69 | — | PFD CONV SER-A | 35906A207 |
| — | AETNA INC NEW | 23,333 | $2.694M | 0.0% | $115.46 | $115.46 | — | COM | 00817Y108 |
| — | MEDICINES CO | 2,000,000 | $2.603M | 0.0% | $1.30 | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 140,253 | $2.119M | 0.0% | $15.11 | $14.43 | — | COM | 74433A109 |
| HUM | HUMANA INC | 7,833 | $1.386M | 0.0% | $176.94 * | $160.64 | 0.0% | COM | 444859102 |
| — | LIBERTY INTERACTIVE LLC | 1,250,000 | $1.323M | 0.0% | $1.06 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | DOMINION RES INC VA NEW | 20,000 | $998K | 0.0% | $49.90 | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| — | WELLS FARGO INCOME OPPORTUNI | 113,146 | $946K | 0.0% | $8.36 | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| — | INVESCO DYNAMIC CR OPP FD | 63,600 | $748K | 0.0% | $11.76 | $10.55 | — | COM | 46132R104 |
| TBF | PROSHARES TR | 35,000 | $735K | 0.0% | $21.00 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,784 | $719K | 0.0% | $8.48 | $7.84 | — | COM SHS | 67073D102 |
| — | VERSO CORP | 10,023 | $65,000 | 0.0% | $6.49 | $6.49 | — | CL A | 92531L207 |