Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.268B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 83,333,331 | $2.29B | 36.5% | $27.48 * | $24.41 | -1.7% | COM | 912008109 |
| — | PRA HEALTH SCIENCES INC | 22,695,984 | $1.251B | 20.0% | $55.12 | $24.22 | — | COM | 69354M108 |
| GDDY | GODADDY INC | 15,517,400 | $542M | 8.7% | $34.95 | $27.11 | +29.4% | CL A | 380237107 |
| HCA | HCA HOLDINGS INC | 5,248,316 | $388M | 6.2% | $74.02 * | $35.96 | +93.6% | COM | 40412C101 |
| — | NVIDIA CORP | 66,547,000 | $354M | 5.6% | $5.32 | $5.32 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $302M | 4.8% | $33.70 | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $206M | 3.3% | $42.63 | $14.63 | — | COM | 023436108 |
| — | RIGNET INC | 4,750,000 | $110M | 1.8% | $23.15 | $48.28 | — | COM | 766582100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $86M | 1.4% | $28.15 | $18.77 | +49.1% | COM | 19249H103 |
| — | T MOBILE US INC | 901,182 | $85.11M | 1.4% | $94.44 | $92.70 | — | CONV PFD SER A | 872590203 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $84.89M | 1.4% | $29.45 * | $25.58 | -1.6% | COM | 45826H109 |
| NTCT | NETSCOUT SYS INC | 2,694,311 | $84.87M | 1.4% | $31.50 * | $22.98 | +33.5% | COM | 64115T104 |
| — | KKR & CO L P DEL | 4,667,166 | $71.83M | 1.1% | $15.39 | $15.39 | — | COM UNITS | 48248M102 |
| — | NOVELLUS SYS INC | 15,462,000 | $49.63M | 0.8% | $3.21 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $32.81M | 0.5% | $3.24 | $2.76 | — | COM | 969203108 |
| — | BLACK HILLS CORP | 446,753 | $30.77M | 0.5% | $68.87 | $68.87 | — | UNIT 99/99/9999 | 092113125 |
| — | ECLIPSE RES CORP | 11,054,844 | $29.52M | 0.5% | $2.67 | $5.14 | — | COM | 27890G100 |
| — | PENNEY J C INC | 3,522,527 | $29.27M | 0.5% | $8.31 | $8.51 | — | COM | 708160106 |
| — | XILINX INC | 10,828,000 | $23.15M | 0.4% | $2.14 | $2.14 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | WELLTOWER INC | 375,000 | $22.57M | 0.4% | $60.18 | $60.66 | — | 6.50% PFD PREPET | 95040Q203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,159,820 | $18.26M | 0.3% | $15.74 | $14.02 | — | COM | 55003T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,204,988 | $17.92M | 0.3% | $5.59 * | $13.91 | -50.1% | COM | 203668108 |
| — | VERISIGN INC | 6,936,000 | $15.56M | 0.2% | $2.24 | $2.08 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $14.4M | 0.2% | $1.44 | $1.55 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ADVANCED MICRO DEVICES INC | 7,874,000 | $12.63M | 0.2% | $1.60 | $1.60 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SPANSION LLC | 5,000,000 | $11.23M | 0.2% | $2.25 | $1.97 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,207 | $10.28M | 0.2% | $56.42 * | $48.02 | +2.6% | COM | 45866F104 |
| — | PRICELINE GRP INC | 5,500,000 | $8.66M | 0.1% | $1.57 | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $7.55M | 0.1% | $1.51 | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ANTHEM INC | 3,250,000 | $6.542M | 0.1% | $2.01 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $6.398M | 0.1% | $1.28 | $1.55 | — | NOTE 7/0 | 697435AB1 |
| — | GREAT PLAINS ENERGY INC | 125,000 | $6.325M | 0.1% | $50.60 | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | LABORATORY CORP AMER HLDGS | 42,125 | $5.408M | 0.1% | $128.38 | $137.47 | — | COM NEW | 50540R409 |
| — | CONCORDIA INTERNATIONAL CORP | 2,387,899 | $5.062M | 0.1% | $2.12 | $21.54 | — | COM | 20653P102 |
| — | NUVECTRA CORP | 960,802 | $4.833M | 0.1% | $5.03 | $5.41 | — | COM | 67075N108 |
| PFE | PFIZER INC | 142,000 | $4.612M | 0.1% | $32.48 * | $22.26 | -7.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4.471M | 0.1% | $223.55 | $216.29 | — | PUT | 78462F103 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.446M | 0.1% | $1.11 | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $3.944M | 0.1% | $143.42 * | $120.15 | +6.3% | COM | 91307C102 |
| — | AETNA INC NEW | 23,333 | $2.894M | 0.0% | $124.03 | $115.46 | — | COM | 00817Y108 |
| — | EPR PPTYS | 100,000 | $2.846M | 0.0% | $28.46 | $28.46 | — | PFD C CNV 5.75% | 26884U208 |
| — | MEDICINES CO | 2,000,000 | $2.513M | 0.0% | $1.26 | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ARCH COAL INC | 30,094 | $2.349M | 0.0% | $78.06 | $78.06 | — | CL A | 039380407 |
| XLF | SELECT SECTOR SPDR TR | 94,059 | $2.187M | 0.0% | $23.25 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 140,253 | $2.088M | 0.0% | $14.89 | $14.43 | — | COM | 74433A109 |
| — | QUORUM HEALTH CORP | 276,117 | $2.007M | 0.0% | $7.27 | $7.27 | — | COM | 74909E106 |
| — | J2 GLOBAL INC | 1,500,000 | $1.992M | 0.0% | $1.33 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HUM | HUMANA INC | 7,833 | $1.598M | 0.0% | $204.01 * | $160.64 | +10.1% | COM | 444859102 |
| — | LIBERTY INTERACTIVE LLC | 1,250,000 | $1.356M | 0.0% | $1.08 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | WELLS FARGO INCOME OPPORTUNI | 113,146 | $959K | 0.0% | $8.48 | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| TBF | PROSHARES TR | 35,000 | $836K | 0.0% | $23.89 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | INVESCO DYNAMIC CR OPP FD | 63,600 | $782K | 0.0% | $12.30 | $10.55 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,784 | $750K | 0.0% | $8.85 | $7.84 | — | COM SHS | 67073D102 |
| — | VERSO CORP | 10,023 | $71,000 | 0.0% | $7.08 | $6.49 | — | CL A | 92531L207 |