Q4 2016 Holdings
Filed 2017-02-14 | 52 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $13.6M | 912,000 | 91.6% |
| Yahoo Inc | COM | 984332106 | $96.7K | 2,500,425 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $85.0K | 1,517,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.4K | 364,000 | 0.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $74.6K | 1,272,472 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $58.7K | 1,939,700 | 0.4% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $58.6K | 1,000,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.9K | 370,000 | 0.3% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $40.9K | 1,085,000 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $40.6K | 1,170,000 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.4K | 700,489 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.6K | 1,368,660 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $36.1K | 666,000 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $30.9K | 886,900 | 0.2% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $27.6K | 623,000 | 0.2% |
| Mentor Graphics CorpCall | COM | 587200106 | $25.8K | 700,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7K | 262,000 | 0.2% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $25.2K | 2,400,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $23.7K | 245,000 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22.0K | 547,000 | 0.1% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $21.7K | 2,000,000 | 0.1% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $20.8K | 2,000,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.3K | 368,538 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $20.1K | 532,896 | 0.1% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $19.5K | 460,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $18.9K | 1,222,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.8K | 183,000 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $17.8K | 801,000 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $16.3K | 1,508,000 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $15.6K | 1,200,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.6K | 211,000 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $15.0K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $15.0K | 290,000 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $14.9K | 1,425,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $14.2K | 475,702 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.4K | 250,000 | 0.1% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $13.2K | 920,000 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $12.9K | 1,271,000 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $12.7K | 1,250,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $10.9K | 1,030,000 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $10.3K | 1,035,000 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $10.3K | 955,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 92,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.7K | 258,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $5.9K | 310,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $2.1K | 200,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.8K | 124,200 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.7K | 945,000 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $573 | 955,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $552 | 12,449 | 0.0% |