Q2 2017 Holdings
Filed 2017-08-14 | 56 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $7.4M | 276,750 | 73.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 100,000 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $181.4K | 750,000 | 1.8% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $142.2K | 13,104,311 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $84.8K | 1,557,434 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $77.8K | 775,000 | 0.8% |
| Time Warner IncCall | COM NEW | 887317303 | $67.8K | 675,000 | 0.7% |
| Platform Specialty Prods COR | COM | 72766Q105 | $57.1K | 4,500,000 | 0.6% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $29.5K | 2,325,000 | 0.3% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $29.5K | 1,175,000 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $28.3K | 750,000 | 0.3% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $26.1K | 1,125,000 | 0.3% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $19.7K | 850,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.2K | 250,000 | 0.2% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $15.9K | 975,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.3K | 250,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.5K | 60,000 | 0.1% |
| ILG IncCall | COM | 44967H101 | $13.7K | 500,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $13.2K | 525,000 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.6K | 920,000 | 0.1% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $9.4K | 918,750 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.1K | 920,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1K | 125,000 | 0.1% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $7.8K | 750,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.0K | 50,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.9K | 150,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.6K | 50,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $6.3K | 5,008,233 | 0.1% |
| Harmony Merger Corp | COM | 413247107 | $5.7K | 550,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $5.4K | 125,000 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $5.3K | 125,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.1K | 2,406,171 | 0.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.0K | 500,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $4.5K | 400,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $4.4K | 62,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 100,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 50,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.0K | 50,000 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $3.0K | 50,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.9K | 2,320,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.5K | 250,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $2.5K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.5K | 100,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.1K | 200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 125,000 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.7K | 25,200 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $1.3K | 50,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $950 | 100,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $862 | 1,064,507 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $838 | 320,000 | 0.0% |