Q2 2017 Holdings
Filed 2017-08-14 | 76 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM NEW | 903914208 | $329.4K | 30,360,930 | 9.9% |
| Time Warner Inc | COM NEW | 887317303 | $268.7K | 2,676,177 | 8.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $247.6K | 2,262,042 | 7.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $181.7K | 200,000 | 5.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $175.0K | 407,793 | 5.3% |
| Monsanto Co New | COM | 61166W101 | $152.1K | 1,285,100 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.6K | 2,185,200 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.6K | 2,883,300 | 4.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $143.4K | 2,080,000 | 4.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $127.6K | 2,342,678 | 3.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $116.8K | 783,900 | 3.5% |
| Panera Bread Co | CL A | 69840W108 | $113.3K | 360,023 | 3.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106.3K | 911,957 | 3.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $81.0K | 6,393,078 | 2.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $78.2K | 2,168,853 | 2.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $72.3K | 1,165,053 | 2.2% |
| SM Energy Co(SM) | COM | 78454L100 | $55.4K | 3,350,718 | 1.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $49.7K | 1,264,215 | 1.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $41.0K | 3,214,200 | 1.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $39.5K | 31,569,222 | 1.2% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $35.5K | 3,500,000 | 1.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $33.3K | 1,936,614 | 1.0% |
| CF Corp | SHS CL A | G20307107 | $32.1K | 2,857,596 | 1.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $31.2K | 6,875,172 | 0.9% |
| ILG IncCall | COM | 44967H101 | $27.5K | 1,000,000 | 0.8% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $26.2K | 2,600,000 | 0.8% |
| Nord Anglia Education Inc | SHS | G6583A102 | $25.9K | 796,194 | 0.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.4K | 2,500,000 | 0.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24.4K | 2,500,000 | 0.7% |
| Whole Foods MKT Inc | COM | 966837106 | $22.2K | 528,061 | 0.7% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $22.1K | 2,200,000 | 0.7% |
| Double Eagle Acquisition COR | COM | G28195124 | $20.9K | 2,085,000 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $20.8K | 700,156 | 0.6% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20.5K | 867,706 | 0.6% |
| Stone Energy Corp | COM PAR | 861642403 | $19.7K | 1,073,294 | 0.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $19.2K | 1,900,059 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.6K | 1,850,000 | 0.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $18.4K | 1,900,000 | 0.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.7K | 1,800,000 | 0.5% |
| Boulevard Acquisition | CL A | 10157Q102 | $17.0K | 1,700,000 | 0.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $16.0K | 1,600,000 | 0.5% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $15.2K | 1,500,000 | 0.5% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $15.0K | 16,232,307 | 0.5% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $14.4K | 1,400,000 | 0.4% |
| EP Energy Corp | CL A | 268785102 | $13.1K | 3,581,478 | 0.4% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $12.7K | 1,249,999 | 0.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.1K | 1,100,000 | 0.3% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $10.1K | 1,000,000 | 0.3% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.9K | 1,000,000 | 0.3% |
| Harmony Merger Corp | COM | 413247107 | $9.1K | 882,632 | 0.3% |