Q2 2018 Holdings
Filed 2018-08-14 | 69 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $205.7K | 5,727,176 | 9.2% |
| Aetna Inc New | COM | 00817Y108 | $190.2K | 1,036,535 | 8.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.3K | 1,384,714 | 6.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $150.8K | 2,060,000 | 6.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $131.4K | 4,118,390 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0K | 1,247,269 | 5.5% |
| SM Energy Co(SM) | COM | 78454L100 | $114.2K | 4,444,922 | 5.1% |
| Praxair Inc | COM | 74005P104 | $94.5K | 597,432 | 4.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $87.0K | 6,393,078 | 3.9% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $84.0K | 36,379,590 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $84.0K | 2,891,931 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.1K | 63,720 | 3.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $56.6K | 617,500 | 2.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $46.7K | 2,282,395 | 2.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $44.4K | 4,086,364 | 2.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $40.6K | 6,000,000 | 1.8% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $40.6K | 6,000,000 | 1.8% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $36.8K | 8,390,167 | 1.6% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $32.5K | 50,025,278 | 1.4% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $26.2K | 3,800,000 | 1.2% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $24.9K | 2,450,000 | 1.1% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24.8K | 2,500,000 | 1.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.7K | 2,500,000 | 1.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $20.5K | 2,100,000 | 0.9% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $20.3K | 2,000,000 | 0.9% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $19.1K | 1,900,059 | 0.9% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $18.8K | 1,900,000 | 0.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $18.0K | 1,800,000 | 0.8% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.8K | 1,800,000 | 0.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $17.6K | 1,800,000 | 0.8% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.4K | 1,700,000 | 0.8% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.1K | 1,700,000 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.0K | 70,000 | 0.8% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $16.2K | 1,600,000 | 0.7% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.1K | 1,500,000 | 0.7% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.6K | 1,500,000 | 0.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.9K | 1,400,000 | 0.6% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $12.9K | 1,894,500 | 0.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.5K | 1,249,999 | 0.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $11.8K | 21,005,154 | 0.5% |
| Intelsat S A | COM | L5140P101 | $11.2K | 672,113 | 0.5% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $10.1K | 1,000,000 | 0.4% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $9.8K | 1,000,000 | 0.4% |
| Delphi Technologies PLC | SHS | G2709G107 | $9.4K | 206,000 | 0.4% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $5.1K | 500,000 | 0.2% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.1K | 500,000 | 0.2% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $4.0K | 1,466,666 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 181,275 | 0.1% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.2K | 5,793,444 | 0.1% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.3K | 733,333 | 0.1% |