Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $227.8K | 6,699,056 | 9.4% |
| Time Warner Inc | COM NEW | 887317303 | $187.6K | 1,983,177 | 7.7% |
| Aetna Inc New | COM | 00817Y108 | $181.8K | 1,075,935 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.3K | 1,810,623 | 6.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $157.8K | 4,157,390 | 6.5% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $151.7K | 36,379,590 | 6.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $147.3K | 4,206,931 | 6.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $136.3K | 326,037 | 5.6% |
| Praxair Inc | COM | 74005P104 | $118.6K | 822,082 | 4.9% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $85.2K | 6,393,078 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $79.9K | 1,817,800 | 3.3% |
| SM Energy Co(SM) | COM | 78454L100 | $72.2K | 4,004,559 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.5K | 617,500 | 2.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $47.5K | 50,025,278 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.9K | 958,808 | 1.8% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $40.2K | 500,000 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.0K | 325,000 | 1.6% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $33.8K | 3,347,366 | 1.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $32.1K | 2,214,593 | 1.3% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24.5K | 2,500,000 | 1.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.5K | 2,500,000 | 1.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $23.2K | 669,816 | 1.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $22.0K | 2,200,000 | 0.9% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $18.9K | 1,900,059 | 0.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $18.6K | 1,900,000 | 0.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $18.1K | 1,800,000 | 0.7% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $17.9K | 3,800,000 | 0.7% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.4K | 1,800,000 | 0.7% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $17.4K | 1,800,000 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.0K | 1,700,000 | 0.7% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $16.5K | 70,000 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.9K | 1,600,000 | 0.7% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $15.1K | 1,500,000 | 0.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.0K | 1,500,000 | 0.6% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.6K | 1,500,000 | 0.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $14.3K | 21,005,154 | 0.6% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $13.8K | 2,841,877 | 0.6% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.7K | 1,400,000 | 0.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.4K | 1,249,999 | 0.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $9.9K | 1,000,000 | 0.4% |
| Delphi Technologies PLC | SHS | G2709G107 | $9.8K | 206,000 | 0.4% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $9.7K | 1,000,000 | 0.4% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $5.0K | 500,000 | 0.2% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.0K | 500,000 | 0.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $4.9K | 6,143,787 | 0.2% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $4.4K | 2,451,412 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.1K | 96,399 | 0.2% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.6K | 866,666 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $1.6K | 1,189,380 | 0.1% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.2K | 733,333 | 0.1% |