Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $56.7M | 2,000,000 | 87.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.7M | 150,000 | 11.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $88.2K | 1,191,205 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $70.9K | 750,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.8K | 250,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $61.5K | 650,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $42.3K | 250,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $38.5K | 4,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.0K | 250,000 | 0.1% |
| Xerox CorpCall | COM NEW | 984121608 | $20.9K | 725,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $13.4K | 725,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $12.7K | 450,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $11.9K | 2,150,125 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $11.5K | 400,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.8K | 75,000 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $10.8K | 75,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $9.9K | 7,000,000 | 0.0% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $9.9K | 1,025,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.7K | 905,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $9.2K | 1,000,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $8.9K | 250,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.4K | 125,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $8.3K | 2,000,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $7.9K | 750,000 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $7.6K | 500,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $7.4K | 500,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 400,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $6.1K | 125,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $5.7K | 600,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.1K | 500,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.5K | 125,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $3.9K | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,500 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.6K | 250,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5K | 25,000 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $2.4K | 125,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.3K | 2,320,000 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $2.1K | 500,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.6K | 500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $628 | 500,040 | 0.0% |