Q4 2016 Holdings
Filed 2017-02-14 | 62 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $241.3K | 4,305,955 | 9.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $226.5K | 3,794,783 | 9.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $183.5K | 513,287 | 7.4% |
| Yahoo Inc | COM | 984332106 | $161.8K | 4,184,688 | 6.5% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $132.6K | 6,393,078 | 5.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.7K | 1,333,500 | 5.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $122.8K | 1,483,411 | 5.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $117.2K | 692,791 | 4.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $115.2K | 3,177,812 | 4.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $111.5K | 4,817,000 | 4.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $110.8K | 1,138,205 | 4.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $105.6K | 1,700,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8K | 1,525,200 | 3.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $94.3K | 832,400 | 3.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $45.8K | 1,139,215 | 1.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $43.4K | 3,214,200 | 1.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $41.4K | 1,756,136 | 1.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $32.0K | 777,956 | 1.3% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $26.0K | 2,610,000 | 1.0% |
| EP Energy Corp | CL A | 268785102 | $23.5K | 3,581,478 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.9K | 733,895 | 0.9% |
| Double Eagle Acquisition COR | COM | G28195124 | $20.7K | 2,085,000 | 0.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $20.4K | 1,900,000 | 0.8% |
| Pace Hldgs Corp | CL A | G6865N103 | $20.2K | 2,000,000 | 0.8% |
| CF Corp | SHS CL A | G20307107 | $19.8K | 2,000,000 | 0.8% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.2K | 1,850,000 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $18.1K | 1,800,000 | 0.7% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.8K | 1,700,000 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $16.0K | 1,600,000 | 0.6% |
| Williams Clayton Energy Inc | COM | 969490101 | $15.5K | 129,910 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $14.7K | 1,500,000 | 0.6% |
| Conyers PK Acquisition | CL A COM | 212894109 | $14.3K | 1,400,000 | 0.6% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $13.6K | 1,159,367 | 0.5% |
| Harmony Merger Corp | COM | 413247107 | $12.0K | 1,184,920 | 0.5% |
| Jones Energy Inc | COM CL A | 48019R108 | $10.9K | 2,180,699 | 0.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.9K | 1,100,000 | 0.4% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.0K | 1,000,000 | 0.4% |
| Global Partner Acquisition C | COM | 37954X105 | $7.0K | 700,000 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.6K | 254,900 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 73,343 | 0.2% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $5.0K | 500,000 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.9K | 3,812,915 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.6K | 2,315,100 | 0.1% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $1.5K | 466,666 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 35,955 | 0.1% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.3K | 1,000,000 | 0.1% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.2K | 1,989,037 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $1.1K | 1,800,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.1K | 1,500,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $980 | 2,085,000 | 0.0% |