Q4 2017 Holdings
Filed 2018-02-14 | 176 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc.(AABAUSD) | COM | 021346101 | $299.0K | 4,280,089 | 11.7% |
| Time Warner Inc. | COM NEW | 887317303 | $288.8K | 3,157,750 | 11.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $211.6K | 1,806,888 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $180.1K | 675,000 | 7.0% |
| DowDuPont Inc. | COM | 26078J100 | $137.9K | 1,936,641 | 5.4% |
| DowDuPont Inc.Put | COM | 26078J100 | $105.5K | 1,481,600 | 4.1% |
| Rockwell Collins, Inc. | COM | 774341101 | $101.2K | 746,283 | 4.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $94.4K | 1,105,345 | 3.7% |
| Monsanto Company New | COM | 61166W101 | $76.6K | 655,912 | 3.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $72.3K | 549,750 | 2.8% |
| Aetna Inc. New | COM | 00817Y108 | $70.7K | 391,674 | 2.8% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $67.2K | 2,019,400 | 2.6% |
| Calpine Corporation | COM NEW | 131347304 | $63.4K | 4,188,231 | 2.5% |
| Huntsman Corporation(HUN) | COM | 447011107 | $55.1K | 1,654,650 | 2.2% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $53.9K | 251,696 | 2.1% |
| GGP Inc. | COM | 36174X101 | $52.0K | 2,223,350 | 2.0% |
| Twenty-First Century Fox, Inc. | CL B | 90130A200 | $51.1K | 1,498,570 | 2.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $45.5K | 806,805 | 1.8% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $41.5K | 697,300 | 1.6% |
| Cavium Inc. | COM | 14964U108 | $37.2K | 443,735 | 1.5% |
| ILG, Inc. | COM | 44967H101 | $37.2K | 1,305,843 | 1.5% |
| Twenty-First Century Fox, Inc.Put | CL B | 90130A200 | $35.7K | 1,044,900 | 1.4% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $34.5K | 579,500 | 1.4% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $19.2K | $19,731,000 | 0.8% |
| CBS Corporation NewPut | CL B | 124857202 | $15.9K | 269,700 | 0.6% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $15.8K | 154,830 | 0.6% |
| Dynegy, Inc. New del | COM | 26817R108 | $15.2K | 1,286,736 | 0.6% |
| Marriot Vacations Worldwide Co.(VAC)Put | COM | 57164Y107 | $14.8K | 109,500 | 0.6% |
| Johnson Controls International PLC(JCI)Put | SHS | G51502105 | $13.5K | 355,300 | 0.5% |
| CSX Corporation(CSX)Put | COM | 126408103 | $13.5K | 245,400 | 0.5% |
| Forum Merger Corporation | COM CL A | 34985B103 | $12.8K | 1,278,587 | 0.5% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $12.2K | $11,954,000 | 0.5% |
| Avista Healthcare Public Acquisition Corp(AVA) | CL A | G0726L125 | $10.4K | 1,053,000 | 0.4% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $10.3K | 484,358 | 0.4% |
| Pensare Acquisition Corp. | COM | 70957E105 | $10.0K | 1,029,998 | 0.4% |
| Advanced Accelerator Applications SA | SPONSORED ADS | 00790T100 | $9.9K | 121,585 | 0.4% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $9.6K | 980,396 | 0.4% |
| Almost Family Inc. | COM | 020409108 | $8.0K | 143,820 | 0.3% |
| Qualcomm Incorporated(QCOM)Put | COM | 747525103 | $6.9K | 107,000 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.9K | 107,000 | 0.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $6.6K | 69,400 | 0.3% |
| GigCapital, Inc. | UNIT 03/06/2025 | 37518N205 | $6.5K | 652,920 | 0.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $6.0K | 157,707 | 0.2% |
| DXC Technology Company(DXC)Put | COM | 23355L106 | $5.9K | 62,500 | 0.2% |
| Legacy Acquisition Corp. | UNIT 05/31/2024 | 524643202 | $5.8K | 580,000 | 0.2% |
| Pinnacle Entertainment, Inc. New | COM | 72348Y105 | $5.6K | 170,654 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.5K | 137,973 | 0.2% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $5.3K | 318,447 | 0.2% |
| CM Seven Star Acquisition Corp. | SHS | G2345N102 | $4.6K | 474,998 | 0.2% |
| Black Ridge Acquisition Corp. | COM | 09216T107 | $4.5K | 460,000 | 0.2% |