Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.4M | 173,912 | 93.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 6,600,000 | 2.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $938.1K | 13,429,519 | 1.5% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $227.0K | 3,250,000 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $123.8K | 2,514,673 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $102.8K | 1,861,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.0K | 2,197,300 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85.5K | 337,124 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.0K | 2,608,800 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $76.4K | 2,379,762 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.2K | 889,231 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $63.9K | 390,737 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $59.2K | 4,678,390 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51.4K | 910,778 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $43.8K | 854,537 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.8K | 151,388 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.4K | 1,454,900 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $34.8K | $34,325,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $28.7K | 364,531 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.2K | $19,270,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.0K | $12,500,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.0K | $5,674,746 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $10.0K | 1,000,000 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $9.8K | 1,000,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.2K | 950,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $7.6K | 800,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.7K | 154,300 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.7K | 219,300 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.0K | 500,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.0K | 500,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.8K | 500,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.6K | $4,500,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.2K | 3,808,837 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.8K | $2,100,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $2.5K | 255,500 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $2.4K | 249,999 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.4K | 250,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $500 | 1,000,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $421 | 1,000,000 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $320 | 400,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $248 | 775,500 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $210 | 500,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $198 | 575,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $195 | 500,000 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $138 | 250,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $124 | 146,233 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $113 | 431,250 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $112 | 387,750 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 99/99/999 | G62848125 | $104 | 83,333 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $83 | 250,000 | 0.0% |