Q2 2017 Holdings
Filed 2017-08-14 | 57 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $77.1M | 4,838,126 | 97.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.9K | 785,200 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $154.4K | 2,834,151 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $112.9K | 1,735,117 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $94.9K | 1,450,906 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $93.2K | 928,344 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $69.7K | 1,250,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $62.7K | 1,738,714 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $61.9K | 523,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $61.1K | 1,933,446 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.2K | 494,887 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $50.8K | 770,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $46.4K | 1,703,471 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42.9K | 701,737 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $41.7K | 4,000,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $35.9K | 853,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $33.6K | 1,389,611 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.5K | 436,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $32.1K | 487,529 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $32.1K | 1,753,598 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $32.0K | 3,000,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.4K | 511,416 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $28.9K | 735,688 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.6K | 2,395,999 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $27.4K | 250,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.2K | 668,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $26.1K | 2,500,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $25.1K | 2,400,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $24.1K | 89,500 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $23.1K | 2,250,000 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $22.0K | 1,450,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $21.5K | 2,000,000 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $20.3K | 2,000,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.4K | 1,294,584 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $19.2K | 600,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.9K | 301,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $17.7K | 800,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $16.0K | 1,600,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $15.3K | $15,000,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $13.1K | 1,271,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $11.0K | 1,030,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10.6K | 270,395 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $10.4K | 1,035,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $9.9K | 785,800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.9K | 186,934 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $8.9K | 788,000 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $7.9K | 200,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $6.4K | 540,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.2K | 224,330 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 61,411 | 0.0% |