Q3 2017 Holdings
Filed 2017-11-14 | 75 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM NEW | 903914208 | $315.4K | 36,379,590 | 9.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $301.8K | 3,400,000 | 8.6% |
| Time Warner Inc | COM NEW | 887317303 | $274.2K | 2,676,177 | 7.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $255.8K | 2,262,042 | 7.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $191.8K | 200,000 | 5.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $172.1K | 385,646 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.8K | 2,185,200 | 4.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $155.2K | 2,342,678 | 4.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $151.9K | 4,221,890 | 4.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $112.8K | 783,900 | 3.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $99.3K | 6,393,078 | 2.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $90.5K | 2,343,853 | 2.6% |
| SM Energy Co(SM) | COM | 78454L100 | $83.4K | 4,699,400 | 2.4% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $82.0K | 8,056,310 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $77.5K | 1,040,000 | 2.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $77.0K | 50,025,278 | 2.2% |
| Delphi Automotive PLC | SHS | G27823106 | $72.6K | 737,500 | 2.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $58.0K | 1,180,241 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $51.0K | 481,000 | 1.5% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $47.9K | 1,500,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.6K | 1,459,846 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4K | 958,808 | 1.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $40.0K | 2,600,400 | 1.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $38.9K | 1,936,614 | 1.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $35.1K | 3,479,000 | 1.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $28.0K | 500,000 | 0.8% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $25.4K | 2,600,000 | 0.7% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.5K | 2,500,000 | 0.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24.4K | 2,500,000 | 0.7% |
| Boulevard Acquisition | CL A | 10157Q102 | $22.0K | 2,200,000 | 0.6% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $21.9K | 2,200,000 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $20.8K | 700,156 | 0.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $19.1K | 1,900,059 | 0.5% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $18.8K | 21,351,973 | 0.5% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $18.6K | 1,900,000 | 0.5% |
| CF Corp | SHS CL A | G20307107 | $18.4K | 1,646,258 | 0.5% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $18.2K | 1,800,000 | 0.5% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $18.0K | 1,800,000 | 0.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $17.6K | 1,800,000 | 0.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $16.1K | 1,600,000 | 0.5% |
| Stone Energy Corp | COM PAR | 861642403 | $16.0K | 550,901 | 0.5% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $16.0K | 2,350,498 | 0.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.2K | 1,500,000 | 0.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $15.0K | 1,500,000 | 0.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.8K | 1,400,000 | 0.4% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.2K | 1,249,999 | 0.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.3K | 1,100,000 | 0.3% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $9.9K | 1,000,000 | 0.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $9.6K | 4,984,221 | 0.3% |
| EP Energy Corp | CL A | 268785102 | $8.0K | 2,453,763 | 0.2% |