Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.572B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 62,633,331 | $1.752B | 31.4% | $27.98 * | $24.41 | +11.1% | COM | 912008109 |
| — | PRA HEALTH SCIENCES INC | 22,695,984 | $1.48B | 26.6% | $65.23 | $24.22 | — | COM | 69354M108 |
| GDDY | GODADDY INC | 15,517,400 | $588M | 10.6% | $37.90 * | $27.11 | +33.6% | CL A | 380237107 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $259M | 4.7% | $28.94 | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $247M | 4.4% | $51.09 | $14.63 | — | COM | 023436108 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $116M | 2.1% | $40.20 * | $25.58 | +36.6% | COM | 45826H109 |
| — | T MOBILE US INC | 1,059,601 | $112M | 2.0% | $105.81 | $94.66 | — | CONV PFD SER A | 872590203 |
| — | RIGNET INC | 4,750,000 | $102M | 1.8% | $21.45 | $48.28 | — | COM | 766582100 |
| — | KKR & CO L P DEL | 4,667,166 | $85.08M | 1.5% | $18.23 | $15.39 | — | COM UNITS | 48248M102 |
| NTCT | NETSCOUT SYS INC | 2,194,311 | $83.27M | 1.5% | $37.95 * | $22.98 | +53.7% | COM | 64115T104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $64.61M | 1.2% | $21.15 * | $18.77 | +31.0% | COM | 19249H103 |
| — | NVIDIA CORP | 11,293,000 | $61.37M | 1.1% | $5.43 | $5.32 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NOVELLUS SYS INC | 15,869,000 | $60.34M | 1.1% | $3.80 | $2.82 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LAUR | LAUREATE EDUCATION INC | 3,571,428 | $50.96M | 0.9% | $14.27 * | $13.24 | 0.0% | CL A | 518613203 |
| — | PRICELINE GRP INC | 23,019,000 | $43.51M | 0.8% | $1.89 | $1.80 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ADVANCED MICRO DEVICES INC | 21,750,000 | $43.25M | 0.8% | $1.99 | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MGIC INVT CORP WIS | 26,829,000 | $38.58M | 0.7% | $1.44 | $1.44 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BLACK HILLS CORP | 496,753 | $36.45M | 0.7% | $73.38 | $69.32 | — | UNIT 99/99/9999 | 092113125 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,204,988 | $28.43M | 0.5% | $8.87 * | $13.91 | -43.9% | COM | 203668108 |
| — | ECLIPSE RES CORP | 11,054,844 | $28.08M | 0.5% | $2.54 | $5.14 | — | COM | 27890G100 |
| — | XILINX INC | 13,935,000 | $27.91M | 0.5% | $2.00 | $2.11 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $27.74M | 0.5% | $2.74 | $2.76 | — | COM | 969203108 |
| — | STARWOOD PPTY TR INC | 22,500,000 | $25.66M | 0.5% | $1.14 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | WELLTOWER INC | 375,000 | $23.67M | 0.4% | $63.12 | $60.66 | — | 6.50% PFD PREPET | 95040Q203 |
| — | PENNEY J C INC | 3,437,584 | $21.18M | 0.4% | $6.16 | $8.51 | — | COM | 708160106 |
| — | VERISIGN INC | 6,936,000 | $17.59M | 0.3% | $2.54 | $2.08 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SPANSION LLC | 6,090,000 | $16.29M | 0.3% | $2.67 | $2.10 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | TTM TECHNOLOGIES INC | 8,756,000 | $15.41M | 0.3% | $1.76 | $1.76 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PRICELINE GRP INC | 10,000,000 | $14.3M | 0.3% | $1.43 | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| NOMD | NOMAD HLDGS LTD | 855,000 | $9.79M | 0.2% | $11.45 * | $10.66 | 0.0% | USD ORD SHS | G6564A105 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $9.43M | 0.2% | $235.75 | — | — | PUT | 78462F103 |
| — | QUORUM HEALTH CORP | 1,663,181 | $9.048M | 0.2% | $5.44 | $5.74 | — | COM | 74909E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,995 | $8.586M | 0.2% | $124.44 * | $113.71 | 0.0% | CL B | 913903100 |
| — | AMERICAN TOWER CORP NEW | 70,800 | $8.087M | 0.1% | $114.22 | $114.22 | — | PFD CONV SER A | 03027X308 |
| BAC | BANK AMER CORP | 304,000 | $7.171M | 0.1% | $23.59 * | $19.38 | 0.0% | COM | 060505104 |
| — | NUVECTRA CORP | 960,802 | $6.562M | 0.1% | $6.83 | $5.41 | — | COM | 67075N108 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $6.045M | 0.1% | $1.51 | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| PFE | PFIZER INC | 142,000 | $4.858M | 0.1% | $34.21 * | $22.26 | -3.8% | COM | 717081103 |
| — | ANTHEM INC | 2,000,000 | $4.582M | 0.1% | $2.29 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTERDIGITAL INC | 3,307,000 | $4.301M | 0.1% | $1.30 | $1.30 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,593 | $4.205M | 0.1% | $57.93 | $57.93 | — | COM CL A | 848574109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $3.723M | 0.1% | $135.38 * | $120.15 | +26.1% | COM | 91307C102 |
| — | WEIGHT WATCHERS INTL INC NEW | 212,483 | $3.308M | 0.1% | $15.57 | $15.57 | — | COM | 948626106 |
| — | EPR PPTYS | 100,000 | $2.868M | 0.1% | $28.68 | $28.46 | — | PFD C CNV 5.75% | 26884U208 |
| XLF | SELECT SECTOR SPDR TR | 94,059 | $2.232M | 0.0% | $23.73 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | ARCH COAL INC | 30,094 | $2.075M | 0.0% | $68.95 | $78.06 | — | CL A | 039380407 |
| — | CIENA CORP | 1,610,000 | $1.604M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MGIC INVT CORP WIS | 1,600,000 | $1.602M | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| TBF | PROSHARES TR | 35,000 | $821K | 0.0% | $23.46 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| EWJ | ISHARES INC | 5,500 | $283K | 0.0% | $51.45 | $51.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VERSO CORP | 10,023 | $60,000 | 0.0% | $5.99 | $6.49 | — | CL A | 92531L207 |