Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.396B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 3,500,000 | $346M | 10.2% | — | — | Call | 931142103 |
| LNG | CHENIERE ENERGY INC | 5,816,065 | $313M | 9.2% | $40.20 | +20.0% | COM NEW | 16411R208 |
| — | EXPRESS SCRIPTS HLDG CO | 3,000,000 | $224M | 6.6% | — | — | Put | 30219G108 |
| DIS | DISNEY WALT CO | 2,000,000 | $215M | 6.3% | $97.30 | 0.0% | Call | 254687106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $187M | 5.5% | $16.96 | — | COM | 44157R109 |
| XPO | XPO LOGISTICS INC | 1,880,000 | $172M | 5.1% | $17.69 | +44.5% | COM | 983793100 |
| TMUS | T MOBILE US INC | 2,400,000 | $152M | 4.5% | $56.44 | +4.4% | COM | 872590104 |
| — | XENITH BANKSHARES INC NEW | 4,239,858 | $143M | 4.2% | $28.20 | — | COM NEW | 984102202 |
| FPH | FIVE POINT HOLDINGS LLC | 9,877,096 | $139M | 4.1% | $15.23 | -10.5% | COM CL A | 33833Q106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,706,606 | $130M | 3.8% | $21.86 | — | COM REP LLC IN | 16411W108 |
| — | DISH NETWORK CORP | 105,000,000 | $115M | 3.4% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CONNS INC | 2,953,958 | $105M | 3.1% | $23.14 | — | COM | 208242107 |
| M | MACYS INC | 4,150,000 | $105M | 3.1% | — | — | Put | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 896,800 | $98.94M | 2.9% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | ALTABA INC | 1,400,000 | $97.79M | 2.9% | $56.10 | — | COM | 021346101 |
| NFLX | NETFLIX INC | 500,000 | $95.98M | 2.8% | — | — | Call | 64110L106 |
| META | FACEBOOK INC | 500,000 | $88.23M | 2.6% | — | — | Put | 30303M102 |
| — | UNITED STATES STL CORP NEW | 2,500,000 | $87.97M | 2.6% | — | — | Call | 912909108 |
| — | STARS GROUP INC | 3,188,500 | $74.29M | 2.2% | $23.30 | — | COM | 85570W100 |
| LNG | CHENIERE ENERGY INC | 1,000,000 | $53.84M | 1.6% | $40.20 | +20.0% | Call | 16411R208 |
| DIS | DISNEY WALT CO | 500,000 | $53.76M | 1.6% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 1,450,000 | $50.07M | 1.5% | $34.53 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 1,508,000 | $46.46M | 1.4% | $30.81 | — | CL B | 92553P201 |
| — | HALCON RES CORP | 3,790,000 | $28.69M | 0.8% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | BONANZA CREEK ENERGY INC | 937,846 | $25.88M | 0.8% | $31.71 | — | COM NEW | 097793400 |
| — | CAESARS ENTMT CORP | 2,000,000 | $25.3M | 0.7% | $13.05 | — | COM | 127686103 |
| — | PENN VA CORP NEW | 639,711 | $25.02M | 0.7% | $49.00 | — | COM | 70788V102 |
| — | CBS CORP NEW | 400,000 | $23.6M | 0.7% | — | — | Call | 124857202 |
| MBI | MBIA INC | 3,000,000 | $21.96M | 0.6% | — | — | Put | 55262C100 |
| — | GOODRICH PETE CORP | 1,567,744 | $17.1M | 0.5% | $12.15 | — | COM PAR | 382410843 |
| — | CAESARS ENTMT CORP | 7,750,199 | $14.99M | 0.4% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| VST | VISTRA ENERGY CORP | 800,000 | $14.66M | 0.4% | $16.03 | 0.0% | COM | 92840M102 |
| — | LIBERTY MEDIA CORP | 17,000,000 | $11.92M | 0.4% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DHT HOLDINGS INC | 11,284,000 | $11.14M | 0.3% | $0.91 | — | DEBT 4.500%10/0 | 23335SAB2 |
| SALTUSD | SCORPIO BULKERS INC | 1,289,025 | $9.539M | 0.3% | $9.89 | — | COM | Y7546A122 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $9.451M | 0.3% | $1.90 | +13.3% | SHS NEW | Y2065G121 |
| WTTR | SELECT ENERGY SVCS INC | 500,000 | $9.12M | 0.3% | $12.15 | — | CL A COM | 81617J301 |
| — | HOVNANIAN ENTERPRISES INC | 2,380,185 | $7.974M | 0.2% | $3.35 | — | CL A | 442487203 |
| PRAA | PRA GROUP INC | 200,000 | $6.64M | 0.2% | — | — | Put | 69354N106 |
| — | NAVISTAR INTL CORP NEW | 140,000 | $6.003M | 0.2% | — | — | Put | 63934E108 |
| — | CLEVELAND CLIFFS INC | 5,000,000 | $5.531M | 0.2% | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $5.367M | 0.2% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ATHENE HLDG LTD | 95,851 | $4.956M | 0.1% | $47.99 | — | CL A | G0684D107 |
| — | OCEAN RIG UDW INC | 149,451 | $4.005M | 0.1% | $23.77 | — | COM CL A | G66964118 |
| — | ROSEHILL RES INC | 413,002 | $3.246M | 0.1% | $8.34 | — | CL A | 777385105 |
| — | ROSEHILL RES INC | 3,245,678 | $3.213M | 0.1% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| — | CIVITAS SOLUTIONS INC | 134,455 | $2.299M | 0.1% | $17.92 | — | COM | 17887R102 |
| — | COMSTOCK RES INC | 2,169,630 | $2.046M | 0.1% | $0.86 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | WHITING PETE CORP NEW | 1,199,000 | $1.109M | 0.0% | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | COMSTOCK RES INC | 834,305 | $787K | 0.0% | $0.87 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $692K | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |