Q2 2018 Holdings
Filed 2018-08-14 | 197 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA(OPTU) | CL A | 02156K103 | $3.1M | 182,632 | 51.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $403.0K | 5,000 | 6.7% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $327.7K | 4,475,553 | 5.4% |
| Twenty-First Century Fox, Inc. | CL B | 90130A200 | $233.0K | 4,729,042 | 3.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $216.8K | 1,983,950 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.1K | 675,000 | 3.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $138.0K | 1,024,474 | 2.3% |
| Aetna Inc. | COM | 00817Y108 | $111.5K | 607,451 | 1.8% |
| XL Group Limited | COM | G98294104 | $101.5K | 1,813,244 | 1.7% |
| Andeavor | COM | 03349M105 | $81.0K | 617,109 | 1.3% |
| DowDuPont Inc. | COM | 26078J100 | $65.1K | 986,841 | 1.1% |
| Pinnacle Foods Inc. del | COM | 72348P104 | $63.9K | 982,285 | 1.1% |
| GGP Inc. | COM | 36174X101 | $56.1K | 2,747,221 | 0.9% |
| DowDuPont Inc.Put | COM | 26078J100 | $55.9K | 847,300 | 0.9% |
| Gramercy Property Trust | COM NEW | 385002308 | $54.0K | 1,976,857 | 0.9% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $52.7K | 1,805,300 | 0.9% |
| Huntsman Corporation(HUN) | COM | 447011107 | $52.4K | 1,794,102 | 0.9% |
| Orbotech, Ltd. | ORD | M75253100 | $51.7K | 837,148 | 0.9% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $49.1K | 402,299 | 0.8% |
| ILG, Inc. | COM | 44967H101 | $47.1K | 1,427,208 | 0.8% |
| United Technologies Corporation(UTXZ)Put | COM | 913017109 | $43.8K | 350,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.7K | 150,000 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.8K | 223,778 | 0.6% |
| Envision Healthcare Corporation | COM | 29414D100 | $34.7K | 787,800 | 0.6% |
| Cavium Inc. | COM | 14964U108 | $32.1K | 371,476 | 0.5% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $31.5K | 822,715 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $24.8K | 772,144 | 0.4% |
| Validus Holdings, Ltd. | COM SHS | G9319H102 | $24.1K | 357,048 | 0.4% |
| Disney Walt Company(DIS)Put | COM DISNEY | 254687106 | $23.1K | 220,400 | 0.4% |
| CBS CorporationPut | CL B | 124857202 | $14.9K | 264,600 | 0.2% |
| NxStage Medical, Inc. | COM | 67072V103 | $14.7K | 527,494 | 0.2% |
| EQT Corporation(EQT)Put | COM | 26884L109 | $14.3K | 258,600 | 0.2% |
| Conagra Brands Inc.(CAG)Put | COM | 205887102 | $13.9K | 387,700 | 0.2% |
| Trinity Industries Inc.(TRN)Put | COM | 896522109 | $13.4K | 391,700 | 0.2% |
| Avista Healthcare Public Acquisition Corp(AVA) | CL A | G0726L125 | $10.6K | 1,053,000 | 0.2% |
| Pensare Acquisition Corp. | COM | 70957E105 | $10.2K | 1,029,998 | 0.2% |
| Express Scripts Holding Company | COM | 30219G108 | $10.0K | 129,530 | 0.2% |
| Tenneco Inc.Put | COM | 880349105 | $9.9K | 225,900 | 0.2% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $9.8K | 980,396 | 0.2% |
| Pure Acquisition Corp. | UNIT 04/13/2023 | 74621Q205 | $9.1K | 884,117 | 0.2% |
| Tenneco Inc. | COM | 880349105 | $8.8K | 199,700 | 0.1% |
| KapStone Paper and Packaging Corporation | COM | 48562P103 | $8.1K | 233,770 | 0.1% |
| ConvergeOne Holdings, Inc. | COM CL A | 212481105 | $7.5K | 794,301 | 0.1% |
| GigCapital, Inc. | COM | 37518N106 | $6.4K | 652,916 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $6.0K | 47,943 | 0.1% |
| Kayne Anderson Acquisition Corp. | COM CL A | 48661U102 | $6.0K | 603,952 | 0.1% |
| Discovery Inc.(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 225,107 | 0.1% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $5.6K | 580,000 | 0.1% |
| Constellation Alpha Capital Corp. | SHS | G2379F108 | $5.4K | 537,159 | 0.1% |
| Twelve Seas Investment Company | UNIT 06/21/2023 | G9145A123 | $4.8K | 475,000 | 0.1% |