Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $72.1M | 2,500,000 | 82.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.7M | 250,000 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.4K | 350,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $85.3K | 1,221,284 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $68.6K | 750,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.4K | 350,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $38.4K | 420,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $29.8K | 3,000,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.1K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.3K | 1,375,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $19.3K | 2,125,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 100,000 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $14.3K | 495,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $12.0K | 1,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 100,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $11.1K | 2,153,625 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.3K | 390,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.2K | 125,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.1K | 652,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.6K | 905,000 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $9.1K | 918,750 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $9.1K | 1,000,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $8.7K | 301,500 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $8.1K | 600,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $7.9K | 750,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $7.1K | 250,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 100,000 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $6.2K | 125,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $5.1K | 250,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.1K | 500,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $4.9K | 600,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.7K | 100,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 62,500 | 0.0% |
| Wmih Corp | COM | 92936P100 | $4.0K | 4,720,782 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $3.7K | 150,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.9K | 2,320,000 | 0.0% |
| Athene Hldg LTDCall | CL A | G0684D107 | $2.6K | 50,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.6K | 250,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 25,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.1K | 998,807 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $983 | 750,000 | 0.0% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $726 | 918,750 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $558 | 360,000 | 0.0% |