Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angies List Inc | COM | 034754101 | $4.6K | 369,660 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999 | 82812A202 | $4.6K | 433,211 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $4.7K | 105,000 | 0.0% |
| Express Scripts Hldg CoPut | PUT | 30219G958 | $4.7K | 75,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A SHS | 339750101 | $4.9K | 125,596 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 34,216 | 0.0% |
| Kayne Anderson Acquisition C | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.0K | 480,000 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $5.1K | 490,000 | 0.0% |
| Hennessy Capital Acquisition | UNIT 06/15/2024 | 42588L204 | $5.2K | 500,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.2K | 100,585 | 0.0% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $5.2K | 510,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.2K | 113,821 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $5.3K | 389,472 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $5.3K | 548,000 | 0.0% |
| Commercehub Inc SER C | COM | 20084V306 | $5.4K | 251,400 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $5.5K | 100,000 | 0.0% |
| Albany Intl STK(AIN) | CL A SHS | 012348108 | $5.6K | 96,842 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $5.6K | 247,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 40,000 | 0.0% |
| Rent-A-Center IncCall | CALL | 76009N900 | $5.6K | 491,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $5.7K | 50,000 | 0.0% |
| Loral Space and Comm | COM | 543881106 | $5.7K | 115,176 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $5.7K | 560,000 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $5.7K | 300,000 | 0.0% |
| Radius Health Inc | COM | 750469207 | $5.8K | 150,000 | 0.0% |
| AON PLC(AON) | CL A SHS | G0408V102 | $5.8K | 40,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.0K | 170,308 | 0.0% |
| Humana Stk-Hum(HUM) | COM | 444859102 | $6.1K | 25,000 | 0.0% |
| Melco Resorts & Entertainment LTD(MLCO) | ADR | 585464100 | $6.1K | 253,000 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $6.3K | 600,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.4K | 100,000 | 0.0% |
| Financial Select Sector SpdrPut | PUT | 81369Y955 | $6.5K | 250,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5K | 55,474 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $6.8K | 650,000 | 0.0% |
| AIR Lease Corp(AL) | CL A SHS | 00912X302 | $6.9K | 161,177 | 0.0% |
| Yandex NV(NBIS) | SHS | N97284108 | $6.9K | 209,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 92,781 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.0K | 225,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 76,267 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.2K | 135,000 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $7.3K | 474,879 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.6K | 50,000 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $7.6K | 37,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.7K | 57,500 | 0.0% |
| Arena Pharmaceuticals Inc New(ARNAEUR) | COM | 040047607 | $7.8K | 305,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.9K | 212,500 | 0.0% |
| Electrum SPL Acquisition COR SHS | COM | G3105C104 | $8.2K | 800,000 | 0.0% |
| Macquarie Infrastructure CORCall | CALL | 55608B905 | $8.3K | 115,600 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $8.4K | 60,000 | 0.0% |