Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.609B (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,042,696 | $737M | 20.4% | — | — | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 18,535,657 | $420M | 11.6% | — | — | COM | 925652109 |
| — | CAESARS ENTMT CORP | 12,835,265 | $150M | 4.1% | — | — | COM | 127686103 |
| — | CELGENE CORP | 1,178,657 | $117M | 3.2% | — | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 65,750 | $80.29M | 2.2% | — | — | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 1,348,705 | $71.09M | 2.0% | — | — | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 1,214,000 | $67.16M | 1.9% | — | — | CL A | 609207105 |
| — | ROVI CORP | 63,222,000 | $62.31M | 1.7% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $59.2M | 1.6% | — | — | Put | 81369Y506 |
| — | TESLA INC | 53,209,000 | $54.18M | 1.5% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EBAY | EBAY INC | 1,191,000 | $46.42M | 1.3% | — | — | COM | 278642103 |
| — | SYMANTEC CORP | 1,953,063 | $46.15M | 1.3% | — | — | COM | 871503108 |
| — | ALTABA INC | 2,328,937 | $45.37M | 1.3% | — | — | COM | 021346101 |
| LPLA | LPL FINL HLDGS INC | 511,416 | $41.88M | 1.2% | — | — | COM | 50212V100 |
| GRFS | GRIFOLS S A | 2,082,086 | $41.73M | 1.2% | — | — | SP ADR REP B NVT | 398438408 |
| — | MICROCHIP TECHNOLOGY INC | 31,886,000 | $41.11M | 1.1% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| PTON | PELOTON INTERACTIVE INC | 1,575,000 | $39.53M | 1.1% | — | — | CL A COM | 70614W100 |
| — | INSEEGO CORP | 30,769,000 | $39.39M | 1.1% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | TESLA INC | 36,400,000 | $35.6M | 1.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EPC | EDGEWELL PERS CARE CO | 990,000 | $32.16M | 0.9% | — | — | COM | 28035Q102 |
| — | INTELSAT S A | 21,500,000 | $31.78M | 0.9% | — | — | NOTE 4.500% 6/1 | 45790VAB6 |
| ALC | ALCON INC | 532,340 | $31.03M | 0.9% | — | — | ORD SHS | H01301128 |
| — | ANNALY CAP MGMT INC | 3,517,428 | $30.95M | 0.9% | — | — | COM | 035710409 |
| ENR | ENERGIZER HLDGS INC NEW | 700,000 | $30.51M | 0.8% | — | — | COM | 29272W109 |
| UNH | UNITEDHEALTH GROUP INC | 135,000 | $29.34M | 0.8% | — | — | COM | 91324P102 |
| — | VEECO INSTRS INC DEL | 30,975,000 | $27.73M | 0.8% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | E TRADE FINANCIAL CORP | 606,190 | $26.48M | 0.7% | — | — | COM NEW | 269246401 |
| KDP | KEURIG DR PEPPER INC | 955,000 | $26.09M | 0.7% | — | — | COM | 49271V100 |
| XLF | SELECT SECTOR SPDR TR | 916,467 | $25.66M | 0.7% | — | — | SBI INT-FINL | 81369Y605 |
| — | ON SEMICONDUCTOR CORP | 21,813,000 | $25.52M | 0.7% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $24.98M | 0.7% | — | — | COM | 46625H100 |
| — | WESTERN ASSET MTG CAP CORP | 23,930,000 | $24.17M | 0.7% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| SYF | SYNCHRONY FINL | 689,729 | $23.51M | 0.7% | — | — | COM | 87165B103 |
| C | CITIGROUP INC | 319,779 | $22.09M | 0.6% | — | — | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 655,953 | $21.75M | 0.6% | — | — | COM | 02005N100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,373,713 | $21.66M | 0.6% | — | — | COM | 69121K104 |
| — | BGC PARTNERS INC | 3,567,145 | $19.62M | 0.5% | — | — | CL A | 05541T101 |
| SPY | SPDR S&P 500 ETF TR | 64,849 | $19.25M | 0.5% | — | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 480,000 | $19.01M | 0.5% | — | — | COM NEW | 629377508 |
| AGNC | AGNC INVT CORP | 1,177,213 | $18.94M | 0.5% | — | — | COM | 00123Q104 |
| BAC | BANK AMER CORP | 643,968 | $18.79M | 0.5% | — | — | COM | 060505104 |
| VST | VISTRA ENERGY CORP | 690,000 | $18.44M | 0.5% | — | — | COM | 92840M102 |
| — | MESA LABS INC | 17,000,000 | $18.21M | 0.5% | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | VIPER ENERGY PARTNERS LP | 646,887 | $17.9M | 0.5% | — | — | COM UNT RP INT | 92763M105 |
| — | SPDR SERIES TRUST | 800,000 | $17.89M | 0.5% | — | — | Call | 78464A730 |
| — | TEAM INC | 15,944,000 | $17.66M | 0.5% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| CTRA | CABOT OIL & GAS CORP | 1,000,000 | $17.57M | 0.5% | — | — | COM | 127097103 |
| — | ZAYO GROUP HLDGS INC | 506,887 | $17.18M | 0.5% | — | — | COM | 98919V105 |
| — | CALAMP CORP | 20,467,000 | $16.75M | 0.5% | — | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | PDL BIOPHARMA INC | 17,624,000 | $16.58M | 0.5% | — | — | NOTE 2.750%12/0 | 69329YAJ3 |
| — | TWO HBRS INVT CORP | 14,858,000 | $15.32M | 0.4% | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | OPKO HEALTH INC | 17,900,000 | $14.7M | 0.4% | — | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | RAMBUS INC DEL | 14,500,000 | $14.44M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| WFC | WELLS FARGO CO NEW | 285,630 | $14.41M | 0.4% | — | — | COM | 949746101 |
| — | SANTANDER CONSUMER USA HDG I | 563,641 | $14.38M | 0.4% | — | — | COM | 80283M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,000 | $14.38M | 0.4% | — | — | COM | 039483102 |
| COP | CONOCOPHILLIPS | 250,000 | $14.14M | 0.4% | — | — | Call | 20825C104 |
| — | LIGAND PHARMACEUTICALS INC | 16,600,000 | $13.88M | 0.4% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TIMKENSTEEL CORP | 14,815,000 | $13.86M | 0.4% | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | CARBONITE INC | 14,158,000 | $13.52M | 0.4% | — | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | REDWOOD TR INC | 13,250,000 | $13.49M | 0.4% | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | INTELSAT S A | 548,517 | $12.51M | 0.3% | — | — | COM | L5140P101 |
| — | GAIN CAP HLDGS INC | 13,000,000 | $12.21M | 0.3% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| D | DOMINION ENERGY INC | 150,000 | $12.16M | 0.3% | — | — | COM | 25746U109 |
| — | GREEN PLAINS INC | 14,700,000 | $12.07M | 0.3% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| TDG | TRANSDIGM GROUP INC | 22,815 | $11.88M | 0.3% | — | — | COM | 893641100 |
| — | BRIGHAM MINERALS INC | 586,779 | $11.68M | 0.3% | — | — | CL A COM | 10918L103 |
| LNG | CHENIERE ENERGY INC | 183,700 | $11.58M | 0.3% | — | — | COM NEW | 16411R208 |
| FTCHQ | FARFETCH LTD | 1,306,573 | $11.29M | 0.3% | — | — | ORD SH CL A | 30744W107 |
| EEFT | EURONET WORLDWIDE INC | 71,500 | $10.46M | 0.3% | — | — | COM | 298736109 |
| BP | BP PLC | 270,000 | $10.26M | 0.3% | — | — | SPONSORED ADR | 055622104 |
| — | INVACARE CORP | 11,953,000 | $10.04M | 0.3% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| CME | CME GROUP INC | 46,130 | $9.749M | 0.3% | — | — | COM | 12572Q105 |
| — | SOLARCITY CORP | 9,286,000 | $9.2M | 0.3% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | DISH NETWORK CORP | 10,000,000 | $9.187M | 0.3% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CYPRESS SEMICONDUCTOR CORP | 378,647 | $8.838M | 0.2% | — | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 8,733,000 | $8.439M | 0.2% | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| NXPI | NXP SEMICONDUCTORS N V | 76,900 | $8.391M | 0.2% | — | — | COM | N6596X109 |
| KKR | KKR & CO INC | 304,511 | $8.176M | 0.2% | — | — | CL A | 48251W104 |
| — | TESLA INC | 7,951,000 | $8.084M | 0.2% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CAESARS ENTMT CORP | 4,719,943 | $8.028M | 0.2% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| SPGI | S&P GLOBAL INC | 31,602 | $7.742M | 0.2% | — | — | COM | 78409V104 |
| — | GOLDEN STAR RES LTD CDA | 7,365,000 | $7.383M | 0.2% | — | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | EVOLENT HEALTH INC | 8,000,000 | $7.025M | 0.2% | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | WRIGHT MED GROUP N V | 6,000,000 | $7.016M | 0.2% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | COLONY CAP INC | 7,021,000 | $6.951M | 0.2% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | VEONEER INCORPORATED | 7,000,000 | $6.934M | 0.2% | — | — | NOTE 4.000% 6/0 | 92336XAA7 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $6.633M | 0.2% | — | — | COM | 025816109 |
| USB | US BANCORP DEL | 119,003 | $6.586M | 0.2% | — | — | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 40,306 | $6.507M | 0.2% | — | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $6.434M | 0.2% | — | — | COM | 693475105 |
| — | RESOURCE CAP CORP | 6,026,000 | $6.256M | 0.2% | — | — | NOTE 4.500% 8/1 | 76120WAC8 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $6.01M | 0.2% | — | — | COM | 89417E109 |
| — | NXP SEMICONDUCTORS N V | 5,294,000 | $5.774M | 0.2% | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $5.756M | 0.2% | — | — | COM | 45866F104 |
| NAVI | NAVIENT CORPORATION | 449,043 | $5.748M | 0.2% | — | — | COM | 63938C108 |
| MS | MORGAN STANLEY | 134,143 | $5.724M | 0.2% | — | — | COM NEW | 617446448 |
| — | II VI INC | 5,500,000 | $5.691M | 0.2% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LANNET INC | 500,000 | $5.6M | 0.2% | — | — | Put | 516012101 |
| — | FALCON MINERALS CORP | 960,230 | $5.521M | 0.2% | — | — | CL A COM | 30607B109 |
| KBH | KB HOME | 162,075 | $5.511M | 0.2% | — | — | COM | 48666K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.43M | 0.2% | — | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.414M | 0.2% | — | — | COM UNIT RP LP | 559080106 |
| — | APOLLO COML REAL EST FIN INC | 5,230,000 | $5.324M | 0.1% | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| TSN | TYSON FOODS INC | 61,600 | $5.306M | 0.1% | — | — | CL A | 902494103 |
| — | PRETIUM RES INC | 4,920,000 | $5.204M | 0.1% | — | — | NOTE 2.250% 3/1 | 74139CAB8 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $5.149M | 0.1% | — | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 105,074 | $5.132M | 0.1% | — | — | COM CL A | 09260D107 |
| SLB | SCHLUMBERGER LTD | 150,000 | $5.126M | 0.1% | — | — | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $5.112M | 0.1% | — | — | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $5.031M | 0.1% | — | — | COM | 743315103 |
| V | VISA INC | 28,749 | $4.945M | 0.1% | — | — | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 100,000 | $4.92M | 0.1% | — | — | COM | 125269100 |
| — | BB&T CORP | 90,674 | $4.839M | 0.1% | — | — | COM | 054937107 |
| — | AON PLC | 24,925 | $4.825M | 0.1% | — | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 44,195 | $4.803M | 0.1% | — | — | COM | 020002101 |
| — | GRANITE PT MTG TR INC | 4,634,000 | $4.794M | 0.1% | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DENBURY RES INC | 4,000,000 | $4.76M | 0.1% | — | — | COM NEW | 247916208 |
| KRP | KIMBELL RTY PARTNERS LP | 320,080 | $4.708M | 0.1% | — | — | UNIT | 49435R102 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $4.7M | 0.1% | — | — | COM | 38141G104 |
| AFL | AFLAC INC | 87,419 | $4.574M | 0.1% | — | — | COM | 001055102 |
| — | SUNPOWER CORP | 5,000,000 | $4.548M | 0.1% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $4.358M | 0.1% | — | — | COM | 744320102 |
| ET | ENERGY TRANSFER LP | 321,500 | $4.205M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST | 186,916 | $4.179M | 0.1% | — | — | S&P OILGAS EXP | 78464A730 |
| RITM | NEW RESIDENTIAL INVT CORP | 259,159 | $4.064M | 0.1% | — | — | COM NEW | 64828T201 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $4.014M | 0.1% | — | — | COM NEW | 026874784 |
| — | HCI GROUP INC | 3,642,000 | $3.637M | 0.1% | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| RH | RH | 21,192 | $3.62M | 0.1% | — | — | COM | 74967X103 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $3.536M | 0.1% | — | — | COM | 14040H105 |
| — | CLOVIS ONCOLOGY INC | 7,871,000 | $3.368M | 0.1% | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| MET | METLIFE INC | 66,772 | $3.149M | 0.1% | — | — | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 32,003 | $3.068M | 0.1% | — | — | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $3.067M | 0.1% | — | — | COM | 064058100 |
| NDAQ | NASDAQ INC | 30,177 | $2.998M | 0.1% | — | — | COM | 631103108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $2.912M | 0.1% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CONCHO RES INC | 40,000 | $2.716M | 0.1% | — | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2.714M | 0.1% | — | — | COM | 74144T108 |
| — | AVAYA HLDGS CORP | 3,000,000 | $2.57M | 0.1% | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ZION | ZIONS BANCORPORATION N A | 56,730 | $2.526M | 0.1% | — | — | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 26,433 | $2.467M | 0.1% | — | — | COM | 665859104 |
| — | REDFIN CORP | 2,636,000 | $2.425M | 0.1% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| AMP | AMERIPRISE FINL INC | 16,426 | $2.416M | 0.1% | — | — | COM | 03076C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2.353M | 0.1% | — | — | COM UNIT LP INT | 958669103 |
| BEN | FRANKLIN RES INC | 77,531 | $2.238M | 0.1% | — | — | COM | 354613101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,404 | $2.234M | 0.1% | — | — | COM | 808513105 |
| — | BHP GROUP PLC | 50,000 | $2.142M | 0.1% | — | — | SPONSORED ADR | 05545E209 |
| — | DISCOVER FINL SVCS | 26,098 | $2.116M | 0.1% | — | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $2.113M | 0.1% | — | — | COM | 174610105 |
| BA | BOEING CO | 5,500 | $2.093M | 0.1% | — | — | COM | 097023105 |
| MSCI | MSCI INC | 9,401 | $2.047M | 0.1% | — | — | COM | 55354G100 |
| — | SEMGROUP CORP | 125,000 | $2.043M | 0.1% | — | — | CL A | 81663A105 |
| EVR | EVERCORE INC | 25,000 | $2.003M | 0.1% | — | — | CLASS A | 29977A105 |
| KEY | KEYCORP NEW | 111,467 | $1.989M | 0.1% | — | — | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1.942M | 0.1% | — | — | COM | 446150104 |
| GDX | VANECK VECTORS ETF TR | 68,500 | $1.83M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 26,395 | $1.816M | 0.1% | — | — | COM | 867914103 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $1.799M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | GREENLIGHT CAP RE LTD | 1,837,000 | $1.741M | 0.0% | — | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | BLACKROCK INC | 3,680 | $1.64M | 0.0% | — | — | COM | 09247X101 |
| — | ELDORADO RESORTS INC | 36,900 | $1.471M | 0.0% | — | — | COM | 28470R102 |
| IVZ | INVESCO LTD | 60,695 | $1.028M | 0.0% | — | — | SHS | G491BT108 |
| STT | STATE STR CORP | 17,264 | $1.022M | 0.0% | — | — | COM | 857477103 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $949K | 0.0% | — | — | COM | 87236Y108 |
| — | SVB FINL GROUP | 4,412 | $922K | 0.0% | — | — | COM | 78486Q101 |
| CMA | COMERICA INC | 13,041 | $861K | 0.0% | — | — | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $855K | 0.0% | — | — | COM | 316773100 |
| MTB | M & T BK CORP | 5,185 | $819K | 0.0% | — | — | COM | 55261F104 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,348,000 | $798K | 0.0% | — | — | DEBT 6.375%12/3 | U2481AAK4 |
| — | OI S A | 592,000 | $651K | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | HORNBECK OFFSHORE SVCS INC N | 504,552 | $383K | 0.0% | — | — | COM | 440543106 |
| — | FALCON MINERALS CORP | 1,087,640 | $379K | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 250,000 | $267K | 0.0% | — | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | MONTAGE RES CORP | 51,877 | $196K | 0.0% | — | — | COM | 61179L100 |
| — | II VI INC | 242 | $9,000 | 0.0% | — | — | COM | 902104108 |