Q3 2018 Holdings
Filed 2018-11-14 | 280 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.1K | 249,021 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 241,313 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.3K | 6,000,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 275,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.5K | 90,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.5K | 264,894 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5K | 50,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.7K | 60,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.7K | 200,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.7K | 52,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 53,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.9K | 235,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $7.0K | 700,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $7.1K | 700,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 42,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 55,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.0K | 750,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 175,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $8.1K | 175,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 100,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.4K | 75,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.6K | 200,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8.9K | 416,495 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.1K | 900,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.2K | 200,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.3K | 275,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $9.6K | 1,000,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $9.7K | 500,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.7K | 75,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.8K | 170,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 60,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.9K | 1,000,000 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.2K | 1,000,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.2K | 175,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.2K | 150,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 85,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.4K | 250,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.5K | 200,000 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $10.7K | 1,100,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.8K | 60,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.9K | 75,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $11.0K | 250,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.3K | 225,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $11.7K | 270,000 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $11.8K | 1,200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 75,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.1K | 1,240,000 | 0.0% |
| Sina Corp | COM | G81477104 | $12.2K | 175,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.4K | 604,300 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $12.7K | 125,000 | 0.0% |