Q1 2018 Holdings
Filed 2018-05-15 | 210 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 | $325.5K | 4,395,616 | 12.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $223.2K | 1,907,327 | 8.7% |
| Time Warner Inc. | COM NEW | 887317303 | $210.1K | 2,221,228 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUTS | 78462F103 | $192.1K | 730,000 | 7.5% |
| Rockwell Collins, Inc. | COM | 774341101 | $137.8K | 1,021,658 | 5.4% |
| Twenty-First Century Fox, Inc. | CL B | 90130A200 | $109.0K | 2,998,223 | 4.2% |
| Monsanto Company New | COM | 61166W101 | $104.6K | 896,396 | 4.1% |
| Aetna Inc. New | COM | 00817Y108 | $93.7K | 554,379 | 3.6% |
| Microsemi Corporation | COM | 595137100 | $92.2K | 1,425,147 | 3.6% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $88.2K | 745,359 | 3.4% |
| Orbital ATK, Inc. | COM | 68557N103 | $83.6K | 630,529 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | CALLS | 78462F103 | $65.8K | 250,000 | 2.6% |
| XL Group Limited | COM | G98294104 | $55.7K | 1,007,828 | 2.2% |
| GGP Inc. | COM | 36174X101 | $51.9K | 2,536,132 | 2.0% |
| Orbotech, Ltd. | ORD | M75253100 | $49.0K | 787,236 | 1.9% |
| DowDuPont Inc. | COM | 26078J100 | $47.9K | 752,441 | 1.9% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $46.2K | 1,580,300 | 1.8% |
| Huntsman Corporation(HUN) | COM | 447011107 | $44.4K | 1,518,450 | 1.7% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $44.4K | 1,095,847 | 1.7% |
| ILG, Inc. | COM | 44967H101 | $44.3K | 1,422,376 | 1.7% |
| DowDuPont Inc.Put | COM | 26078J100 | $44.2K | 693,000 | 1.7% |
| Cavium Inc. | COM | 14964U108 | $34.8K | 438,729 | 1.4% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $30.2K | 824,236 | 1.2% |
| Validus Holdings, Ltd. | COM SHS | G9319H102 | $24.1K | 357,048 | 0.9% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $22.6K | $22,721,000 | 0.9% |
| Pinnacle Entertainment, Inc. | COM | 72348Y105 | $20.3K | 674,130 | 0.8% |
| Trinity Industries Inc.(TRN)Put | COM | 896522109 | $13.8K | 421,600 | 0.5% |
| EQT Corporation(EQT)Put | COM | 26884L109 | $13.1K | 275,600 | 0.5% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $12.0K | 649,800 | 0.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $11.6K | 203,800 | 0.5% |
| ConvergeOne Holdings, Inc. | COM CL A | 212481105 | $11.6K | 1,250,000 | 0.4% |
| Csra Inc. | COM | 12650T104 | $11.2K | 272,002 | 0.4% |
| Avista Healthcare Public Acquisition Corp(AVA) | CL A | G0726L125 | $10.5K | 1,053,000 | 0.4% |
| CBS CorporationPut | CL B | 124857202 | $10.3K | 200,900 | 0.4% |
| Pensare Acquisition Corp. | COM | 70957E105 | $10.0K | 1,029,998 | 0.4% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $9.8K | 980,396 | 0.4% |
| Lilly Eli & Co(LLY)Put | COM | 532457108 | $9.1K | 117,900 | 0.4% |
| Twenty-First Century Fox, Inc.Put | CL A | 90130A101 | $8.8K | 239,300 | 0.3% |
| KapStone Paper and Packaging Corporation | COM | 48562P103 | $8.0K | 233,770 | 0.3% |
| Johnson Controls International PLC(JCI)Put | SHS | G51502105 | $7.1K | 201,200 | 0.3% |
| GigCapital, Inc. | COM | 37518N106 | $6.4K | 652,916 | 0.2% |
| Dover Corp(DOV)Put | COM | 260003108 | $6.1K | 61,900 | 0.2% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $6.0K | 109,915 | 0.2% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $5.6K | 580,000 | 0.2% |
| National Energy Services Reunited Corp.(NESR) | SHS | G6375R107 | $5.5K | 550,605 | 0.2% |
| Mudrick Capital Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.1K | 498,050 | 0.2% |
| Dynegy, Inc. New del | COM | 26817R108 | $4.9K | 362,400 | 0.2% |
| Kayne Anderson Acquisition Corp. | COM CL A | 48661U102 | $4.9K | 497,203 | 0.2% |
| CM Seven Star Acquisition Corp. | SHS | G2345N102 | $4.6K | 474,998 | 0.2% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $4.6K | 279,771 | 0.2% |