Q3 2018 Holdings
Filed 2018-11-13 | 45 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $27.6M | 1,000,000 | 87.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 75,000 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.0K | 650,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 250,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $62.0K | 4,975,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $61.6K | 904,648 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.8K | 325,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $35.5K | 175,000 | 0.1% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $27.6K | 1,000,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $23.2K | 500,000 | 0.1% |
| Nielsen Hldgs PLCCall | SHR EUR | G6518L108 | $20.1K | 725,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $16.8K | 500,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.6K | 150,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $14.4K | 2,014,125 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $13.5K | 500,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.8K | 275,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12.6K | 160,000 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $12.5K | 1,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADR | 01609W102 | $12.4K | 75,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.5K | 125,000 | 0.0% |
| Nielsen Hldgs PLC | SHR EUR | G6518L108 | $10.4K | 375,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 50,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Put | COM | 044186104 | $8.4K | 100,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $8.3K | 6,000,000 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $8.3K | 300,000 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $8.0K | 50,000 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $6.7K | 250,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.3K | 75,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $6.0K | 50,000 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $5.9K | 300,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.9K | 300,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $5.6K | 750,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.4K | 500,000 | 0.0% |
| Haymaker Acquisition Corp | COM Class A | 420870107 | $4.9K | 500,000 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $4.9K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 125,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $3.6K | 600,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.7K | 250,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.2K | 2,320,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.5K | 125,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.1K | 1,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.0K | 500,040 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $974 | 75,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $811 | 62,500 | 0.0% |