Q1 2017 Holdings
Filed 2017-05-15 | 193 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Acquisition Corp | COM | 27616L102 | $8.8K | 882,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.4K | 250,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.6K | 374,209 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 75,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.8K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10.3K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.4K | 370,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.7K | 125,201 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 100,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.6K | 530,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $11.8K | 250,000 | 0.0% |
| Landcadia Holdings Inc | CL A | 51476W107 | $12.2K | 1,225,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 400,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 105,032 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 150,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.2K | 375,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.7K | 275,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.8K | 450,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $14.8K | 1,490,000 | 0.0% |
| Saban Cap Acquisition Corp | COM | 78516C106 | $15.0K | 1,500,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $15.0K | 1,500,000 | 0.0% |
| Boulevard Acquisition | COM | 10157Q102 | $15.0K | 1,500,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.3K | 250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 425,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.7K | 145,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $15.7K | 1,500,000 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $16.3K | 1,053,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.4K | 478,160 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $17.2K | 1,715,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5K | 381,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 120,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17.8K | 325,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.8K | 225,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.0K | 45,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 125,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 225,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.5K | 360,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.6K | 100,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.9K | 70,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.9K | 305,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.1K | 325,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $20.0K | 1,900,000 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $20.0K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.3K | 855,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 250,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20.8K | 300,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $20.8K | 300,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21.1K | 320,000 | 0.0% |