Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $399.0K | 21,689 | 14.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $301.2K | 5,250,536 | 11.0% |
| Yahoo Inc | COM | 984332106 | $204.7K | 4,748,688 | 7.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $199.0K | 552,387 | 7.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $193.6K | 1,298,182 | 7.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.3K | 1,801,911 | 5.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $131.2K | 5,871,286 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $130.0K | 2,826,212 | 4.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $125.4K | 1,142,400 | 4.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $97.9K | 1,700,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 1,525,200 | 3.2% |
| Tivo Corp | COM | 88870P106 | $81.9K | 7,243,000 | 3.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $81.2K | 2,894,439 | 3.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $73.8K | 3,245,000 | 2.7% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $61.5K | 1,530,649 | 2.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $44.5K | 3,657,200 | 1.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $33.7K | 999,215 | 1.2% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.9K | 2,600,000 | 0.9% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $25.9K | 2,610,000 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.9K | 810,011 | 0.9% |
| Resolute Energy Corp | COM NEW | 76116A306 | $22.5K | 864,456 | 0.8% |
| Double Eagle Acquisition COR | COM | G28195124 | $20.6K | 2,085,000 | 0.8% |
| Pace Hldgs Corp | CL A | G6865N103 | $19.7K | 2,000,000 | 0.7% |
| CF Corp | SHS CL A | G20307107 | $19.6K | 2,000,000 | 0.7% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.4K | 1,850,000 | 0.7% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $18.2K | 1,831,500 | 0.7% |
| Williams Clayton Energy Inc | COM | 969490101 | $16.9K | 198,003 | 0.6% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.7K | 1,700,000 | 0.6% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $16.1K | 1,600,000 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $14.7K | 1,500,000 | 0.5% |
| Conyers PK Acquisition | CL A COM | 212894109 | $14.0K | 1,400,000 | 0.5% |
| Harmony Merger Corp | COM | 413247107 | $12.0K | 1,184,920 | 0.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.8K | 1,100,000 | 0.4% |
| Capitol Acquisition Corp III | COM | 14055M106 | $9.9K | 1,000,000 | 0.4% |
| Global Partner Acquisition C | COM | 37954X105 | $6.9K | 700,000 | 0.3% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.9K | 500,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.8K | 425,000 | 0.2% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.7K | 2,167,000 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $3.0K | 275,238 | 0.1% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $2.1K | 373,400 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.1K | 2,012,915 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 118,784 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $1.1K | 883,552 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $900 | 1,500,000 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $840 | 2,000,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $834 | 2,085,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $825 | 1,000,000 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $653 | 466,666 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $485 | 850,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $438 | 2,500,000 | 0.0% |