Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM NEW | 903914208 | $329.6K | 36,379,590 | 8.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $261.6K | 250,000 | 7.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253.2K | 2,162,042 | 6.8% |
| Time Warner Inc | COM NEW | 887317303 | $236.6K | 2,586,177 | 6.4% |
| Praxair Inc | COM | 74005P104 | $195.3K | 1,262,697 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9K | 2,185,200 | 5.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $171.7K | 4,221,890 | 4.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $162.2K | 357,836 | 4.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $145.4K | 1,700,000 | 3.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $121.1K | 3,626,931 | 3.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $117.6K | 982,270 | 3.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $106.0K | 6,393,078 | 2.9% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $101.6K | 3,024,946 | 2.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $96.2K | 9,706,310 | 2.6% |
| SM Energy Co(SM) | COM | 78454L100 | $88.4K | 4,004,559 | 2.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $87.8K | 1,256,344 | 2.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $85.1K | 2,028,653 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $68.5K | 220,000 | 1.8% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $66.2K | 840,243 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.8K | 751,800 | 1.7% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $63.0K | 50,025,278 | 1.7% |
| Aetna Inc New | COM | 00817Y108 | $61.3K | 340,000 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $59.1K | 3,908,871 | 1.6% |
| Delphi Technologies PLC | SHS | G2709G107 | $57.8K | 1,100,997 | 1.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $52.6K | 2,496,614 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.3K | 958,808 | 1.2% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $30.0K | 500,000 | 0.8% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $25.3K | 2,600,000 | 0.7% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.3K | 2,500,000 | 0.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24.3K | 2,500,000 | 0.7% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $22.4K | 21,351,973 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $22.0K | 700,156 | 0.6% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $21.9K | 2,200,000 | 0.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $18.9K | 1,900,059 | 0.5% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $18.6K | 1,900,000 | 0.5% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $18.3K | 1,800,000 | 0.5% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.9K | 1,800,000 | 0.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.5K | 1,800,000 | 0.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $17.5K | 1,800,000 | 0.5% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $16.2K | 2,137,959 | 0.4% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.9K | 1,600,000 | 0.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.1K | 1,500,000 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $14.9K | 1,500,000 | 0.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $14.9K | 1,500,000 | 0.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.7K | 1,400,000 | 0.4% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.2K | 1,249,999 | 0.3% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $9.8K | 1,000,000 | 0.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $6.8K | 6,143,787 | 0.2% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $6.1K | 3,800,000 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $5.1K | 2,140,497 | 0.1% |