Q3 2018 Holdings
Filed 2018-11-14 | 72 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $226.6K | 6,096,703 | 12.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $183.2K | 2,142,857 | 9.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $154.4K | 2,266,000 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.3K | 2,095,155 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 1,165,269 | 7.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $125.3K | 3,957,297 | 6.7% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $57.0K | 6,393,078 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $51.8K | 617,500 | 2.8% |
| General Electric Co | COM | 369604103 | $44.8K | 3,970,000 | 2.4% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $40.7K | 36,379,590 | 2.2% |
| Intelsat S A | COM | L5140P101 | $39.6K | 1,318,961 | 2.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $37.5K | 8,390,167 | 2.0% |
| General Electric CoCall | COM | 369604103 | $33.9K | 3,000,000 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8K | 150,600 | 1.8% |
| Praxair Inc | COM | 74005P104 | $33.1K | 205,990 | 1.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.5K | 146,074 | 1.4% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $26.5K | 1,502,683 | 1.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $25.0K | 2,500,000 | 1.3% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $23.8K | 2,350,000 | 1.3% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $20.4K | 2,000,000 | 1.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $20.3K | 2,100,000 | 1.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $19.3K | 1,900,059 | 1.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $19.1K | 1,900,000 | 1.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $18.1K | 1,800,000 | 1.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.8K | 1,800,000 | 1.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $17.8K | 1,750,000 | 1.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $17.6K | 1,800,000 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $17.4K | 550,880 | 0.9% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.2K | 1,700,000 | 0.9% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $16.6K | 1,700,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 13,870 | 0.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.2K | 1,174,756 | 0.8% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $14.9K | 1,500,000 | 0.8% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.6K | 1,500,000 | 0.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.1K | 1,400,000 | 0.8% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $14.1K | 50,025,278 | 0.8% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.7K | 1,249,999 | 0.7% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $12.2K | 1,200,000 | 0.7% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $9.8K | 1,000,000 | 0.5% |
| New Frontier Corp | COM CL A | G6485P108 | $9.6K | 1,000,000 | 0.5% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $9.3K | 1,919,338 | 0.5% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $8.7K | 850,000 | 0.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $8.1K | 800,000 | 0.4% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $7.9K | 1,894,500 | 0.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $6.8K | 639,866 | 0.4% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.5K | 206,000 | 0.3% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.1K | 500,000 | 0.3% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $4.8K | 500,000 | 0.3% |
| Jones Energy Inc | CL A NEW | 48019R306 | $1.7K | 283,862 | 0.1% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.5K | 833,332 | 0.1% |