Q1 2017 Holdings
Filed 2017-05-12 | 48 holdings | $599.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Put | COM | 75281A109 | $65.5K | 2,250,000 | 10.9% |
| Yahoo Inc | COM | 984332106 | $62.5K | 1,347,434 | 10.4% |
| Time Warner Inc | COM NEW | 887317303 | $48.9K | 500,000 | 8.1% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $39.7K | 3,050,000 | 6.6% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $36.5K | 1,525,000 | 6.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $30.1K | 2,310,000 | 5.0% |
| Reynolds American Inc | COM | 761713106 | $25.2K | 400,000 | 4.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $17.7K | 200,000 | 3.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.0K | 250,000 | 2.7% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $15.4K | 175,000 | 2.6% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $15.3K | 525,000 | 2.5% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $15.2K | 625,000 | 2.5% |
| Time Warner IncCall | COM NEW | 887317303 | $14.7K | 150,000 | 2.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.1K | 500,000 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.0K | 125,000 | 1.8% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $10.8K | 450,000 | 1.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $10.3K | 50,000 | 1.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.3K | 290,000 | 1.7% |
| Conyers PK Acquisition | CL A COM | 212894109 | $9.6K | 910,000 | 1.6% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.6K | 920,000 | 1.6% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023X | 74874U200 | $9.6K | 920,000 | 1.6% |
| M III Acquisition Corp | COM | 55378T104 | $9.3K | 918,750 | 1.5% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $8.0K | 500,000 | 1.3% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $7.7K | 720,000 | 1.3% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $7.7K | 750,000 | 1.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.2K | 225,000 | 1.2% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.0K | 150,000 | 1.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $6.5K | 100,000 | 1.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $6.4K | 273,634 | 1.1% |
| Wmih Corp | COM | 92936P100 | $5.8K | 4,008,395 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 450,000 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 125,000 | 0.9% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.0K | 500,000 | 0.8% |
| Alere Inc | COM | 01449J105 | $4.0K | 100,000 | 0.7% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 100,000 | 0.7% |
| Penn West Pete LTD New | COM | 707887105 | $3.9K | 2,320,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 100,000 | 0.6% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $3.1K | 240,000 | 0.5% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $3.1K | 100,000 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.1K | 50,000 | 0.5% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.1K | 200,000 | 0.3% |
| CF Corp | SHS CL A | G20307107 | $1.3K | 127,700 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $913 | 49,500 | 0.2% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $803 | 50,000 | 0.1% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $656 | 320,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $644 | 50,000 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $568 | 1,064,507 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $490 | 306,171 | 0.1% |