Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $56.8M | 2,000,000 | 89.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0M | 150,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.7K | 375,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $85.3K | 1,164,747 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.4K | 375,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $57.7K | 4,975,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $39.3K | 1,225,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $36.7K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 100,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 125,000 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $18.7K | 660,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16.1K | 247,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.8K | 100,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.9K | 300,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 275,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $12.0K | 500,000 | 0.0% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $11.4K | 175,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $11.2K | 225,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $10.9K | 500,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9.8K | 2,071,625 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $9.8K | 500,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.8K | 125,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $9.4K | 7,000,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.1K | 75,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.8K | 82,500 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $7.5K | 750,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $6.8K | 750,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.4K | 100,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.3K | 500,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $4.9K | 600,000 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $4.7K | 50,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.7K | 125,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.1K | 250,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.0K | 1,750,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $3.5K | 125,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 100,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.2K | 50,000 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $3.0K | 125,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $2.9K | 175,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 200,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.7K | 250,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.6K | 2,320,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $2.5K | 125,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.2K | 500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $895 | 500,040 | 0.0% |