Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $27.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $26.6M | 1,000,000 | 96.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $137.6K | 2,077,484 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $128.1K | 1,250,000 | 0.5% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $108.9K | 12,559,048 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.5K | 292,500 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $58.9K | 575,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.2K | 325,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $39.2K | 1,000,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $31.8K | 2,850,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $25.3K | 350,000 | 0.1% |
| Grace W R & Co del NewPut | COM | 38388F108 | $25.3K | 350,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.2K | 1,732,500 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $19.6K | 500,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.2K | 1,250,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.5K | 125,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $15.9K | 1,225,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $13.6K | 175,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.3K | 500,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $12.2K | 1,655,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $10.9K | 100,000 | 0.0% |
| Exela Technologies IncA | COM | 30162V102 | $10.1K | 2,058,783 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.6K | 920,000 | 0.0% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $9.5K | 918,750 | 0.0% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $8.4K | 750,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.0K | 175,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $7.9K | 750,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $7.2K | 100,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.8K | 125,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.3K | 250,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $6.3K | 625,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $5.4K | 5,729,015 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.1K | 500,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8K | 125,000 | 0.0% |
| Bemis IncCall | COM | 081437105 | $4.6K | 100,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $4.5K | 400,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $3.8K | 200,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $3.5K | 250,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.5K | 180,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.7K | 100,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.6K | 250,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.5K | 250,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.4K | 2,320,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $1.3K | 50,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $1.3K | 50,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.3K | 1,064,507 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1.0K | 100,000 | 0.0% |
| Dynegy Inc New delCall | COM | 26817R108 | $979 | 100,000 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $912 | 100,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $760 | 360,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $760 | 320,000 | 0.0% |