Q3 2016 Holdings
Filed 2016-11-14 | 49 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.7K | 877,000 | 16.8% |
| Yahoo Inc | COM | 984332106 | $97.0K | 2,250,425 | 8.6% |
| ITC Hldgs Corp | COM | 465685105 | $84.3K | 1,813,846 | 7.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $58.6K | 1,939,700 | 5.2% |
| Cepheid | COM | 15670R107 | $37.5K | 711,000 | 3.3% |
| Tobira Therapeutics Inc | COM | 88883P101 | $36.6K | 922,000 | 3.2% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $36.5K | 1,085,000 | 3.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.4K | 857,118 | 3.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $33.7K | 1,255,900 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.8K | 1,302,960 | 2.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.0K | 650,255 | 2.7% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $29.7K | 623,000 | 2.6% |
| Monsanto Co NewCall | COM | 61166W101 | $25.6K | 250,000 | 2.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $24.2K | 481,450 | 2.1% |
| Fleetmatics Group PLC | COM | G35569105 | $24.0K | 400,000 | 2.1% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $21.5K | 2,000,000 | 1.9% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $21.1K | 2,065,000 | 1.9% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $20.5K | 608,861 | 1.8% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $20.2K | 2,000,000 | 1.8% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $20.0K | 1,910,000 | 1.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $17.6K | 201,200 | 1.6% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $17.5K | 322,500 | 1.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $15.4K | 290,000 | 1.4% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $14.5K | 1,425,000 | 1.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.4K | 300,538 | 1.3% |
| Linkedin Corp | COM CL A | 53578A108 | $13.8K | 72,310 | 1.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.0K | 201,181 | 1.2% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $12.6K | 115,000 | 1.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $12.4K | 370,093 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 185,000 | 1.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.2K | 362,230 | 1.1% |
| Depomed Inc | COM | 249908104 | $11.9K | 475,333 | 1.1% |
| Gores Hldgs Inc | CL A | 382866101 | $11.7K | 1,079,000 | 1.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.4K | 78,199 | 0.9% |
| Mentor Graphics Corp | COM | 587200106 | $10.2K | 384,500 | 0.9% |
| Netsuite IncCall | COM | 64118Q107 | $8.3K | 75,000 | 0.7% |
| Netsuite Inc | COM | 64118Q107 | $7.0K | 63,000 | 0.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.9K | 171,710 | 0.6% |
| Cabelas Inc | COM | 126804301 | $6.4K | 117,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 117,600 | 0.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.7K | 160,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 138,000 | 0.3% |
| Monogram Residential TR Inc | COM | 60979P105 | $3.1K | 293,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.6K | 2,142,000 | 0.2% |
| Agrium Inc | COM | 008916108 | $2.3K | 25,000 | 0.2% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $2.0K | 200,000 | 0.2% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $1.1K | 945,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $380 | 29,015 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $111 | 11,250 | 0.0% |