Q1 2017 Holdings
Filed 2017-05-15 | 64 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $223.7K | 2,289,000 | 8.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $185.8K | 1,795,042 | 7.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $179.4K | 448,001 | 7.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $177.5K | 2,730,341 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.9K | 2,185,200 | 5.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.5K | 1,000,000 | 5.4% |
| Yahoo Inc | COM | 984332106 | $136.6K | 2,942,388 | 5.4% |
| Reynolds American Inc | COM | 761713106 | $121.1K | 1,920,955 | 4.8% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $118.0K | 6,393,078 | 4.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $114.2K | 4,817,000 | 4.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $105.0K | 832,400 | 4.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96.5K | 650,957 | 3.8% |
| Privatebancorp Inc | COM | 742962103 | $84.6K | 1,425,000 | 3.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $72.0K | 820,000 | 2.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $59.7K | 2,083,403 | 2.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $55.7K | 1,139,215 | 2.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $42.8K | 3,214,200 | 1.7% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $36.5K | 3,500,000 | 1.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $32.5K | 1,756,136 | 1.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $28.3K | 700,156 | 1.1% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $25.1K | 2,500,000 | 1.0% |
| Stone Energy Corp | COM PAR | 861642403 | $22.5K | 1,027,926 | 0.9% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $21.9K | 2,200,000 | 0.9% |
| Double Eagle Acquisition COR | COM | G28195124 | $20.9K | 2,085,000 | 0.8% |
| CF Corp | SHS CL A | G20307107 | $20.0K | 2,000,000 | 0.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $19.1K | 1,900,000 | 0.8% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $19.0K | 1,900,000 | 0.8% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.4K | 1,850,000 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.8K | 1,800,000 | 0.7% |
| Boulevard Acquisition | CL A | 10157Q102 | $17.0K | 1,700,000 | 0.7% |
| EP Energy Corp | CL A | 268785102 | $17.0K | 3,581,478 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $16.0K | 1,600,000 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $15.0K | 1,500,000 | 0.6% |
| Conyers PK Acquisition | CL A COM | 212894109 | $14.8K | 1,400,000 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.4K | 500,000 | 0.5% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $12.1K | 927,498 | 0.5% |
| Jones Energy Inc | COM CL A | 48019R108 | $12.1K | 4,731,595 | 0.5% |
| Harmony Merger Corp | COM | 413247107 | $11.1K | 1,082,632 | 0.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.9K | 1,100,000 | 0.4% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $10.0K | 1,000,000 | 0.4% |
| Bonanza Creek Energy Inc | COM | 097793103 | $10.0K | 8,586,485 | 0.4% |
| Global Partner Acquisition C | COM | 37954X105 | $7.0K | 700,000 | 0.3% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $5.7K | 742,712 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.6K | 2,315,100 | 0.1% |
| Capitol Acquisition Corp III | COM | 14055M106 | $3.0K | 286,595 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $2.4K | 2,030,436 | 0.1% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $1.4K | 1,806,787 | 0.1% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.4K | 1,000,000 | 0.1% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.2K | 2,085,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.1K | 950,000 | 0.0% |