Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $68.3M | 4,070,126 | 97.9% |
| Yahoo Inc | COM | 984332106 | $150.2K | 3,235,410 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $102.0K | 1,619,117 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $89.8K | 1,235,431 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $62.3K | 637,644 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $60.6K | 1,939,700 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $56.6K | 500,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.9K | 472,749 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $45.0K | 1,170,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $44.7K | 1,597,471 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $43.9K | 70,342 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $43.2K | 1,507,114 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $43.0K | 670,346 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $39.3K | 444,407 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.6K | 991,290 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $33.6K | 804,109 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $31.3K | 3,000,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.1K | 511,416 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $30.0K | 613,948 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $26.9K | 900,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $25.9K | 250,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $25.7K | 2,500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $25.6K | 470,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $25.3K | 1,339,613 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $24.8K | 2,400,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $23.2K | 2,205,000 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $22.6K | 2,000,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $21.1K | 2,000,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $20.1K | 516,300 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $19.7K | 89,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.7K | 205,398 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $17.4K | 750,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $16.0K | 1,600,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $15.2K | 1,425,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.0K | 227,905 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $13.1K | 1,271,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $11.5K | 166,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $10.9K | 1,456,356 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10.9K | 450,245 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $10.9K | 1,030,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $10.4K | 1,035,000 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $9.7K | 525,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.7K | 186,934 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $7.5K | 334,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 150,626 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4.1K | 870,200 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.0K | 173,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2.1K | 200,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.0K | 709,000 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $1.5K | 1,910,000 | 0.0% |