Q3 2018 Holdings
Filed 2018-11-14 | 195 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc.(AABAUSD) | COM | 021346101 | $288.0K | 4,227,194 | 11.0% |
| Twenty-First Century Fox, Inc. | CL B | 90130A200 | $211.5K | 4,615,876 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.5K | 700,000 | 7.7% |
| Rockwell Collins, Inc. | COM | 774341101 | $171.0K | 1,217,049 | 6.5% |
| Aetna Inc. New | COM | 00817Y108 | $162.0K | 798,372 | 6.2% |
| Andeavor | COM | 03349M105 | $137.1K | 905,285 | 5.2% |
| Pinnacle Foods Inc. del | COM | 72348P104 | $98.8K | 1,524,960 | 3.8% |
| Express Scripts Holding Company | COM | 30219G108 | $92.7K | 975,843 | 3.5% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $85.9K | 734,700 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $65.4K | 225,000 | 2.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $65.4K | 764,488 | 2.5% |
| DowDuPont Inc. | COM | 26078J100 | $63.5K | 986,841 | 2.4% |
| KLX Inc. | COM | 482539103 | $57.8K | 919,958 | 2.2% |
| DowDuPont Inc.Put | COM | 26078J100 | $57.7K | 897,300 | 2.2% |
| Gramercy Property Trust | COM NEW | 385002308 | $57.3K | 2,088,454 | 2.2% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $53.6K | 1,968,500 | 2.0% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $51.6K | 530,833 | 2.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $50.9K | 1,869,467 | 1.9% |
| Orbotech, Ltd. | ORD | M75253100 | $50.8K | 853,957 | 1.9% |
| Ocean Rig UDW, Inc. | COM CL A | G66964118 | $43.9K | 1,267,818 | 1.7% |
| Aspen Insurance Holdings Limited | SHS | G05384105 | $43.5K | 1,040,012 | 1.7% |
| NxStage Medical, Inc. | COM | 67072V103 | $32.0K | 1,147,413 | 1.2% |
| Envision Healthcare Corporation | COM | 29414D100 | $30.7K | 670,294 | 1.2% |
| USG Corporation | COM NEW | 903293405 | $28.3K | 652,908 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.6K | 135,564 | 0.9% |
| AT&T Inc.(T) | COM | 00206R102 | $16.8K | 499,979 | 0.6% |
| Industrea Acquisition Corp. | CL A | 45579J104 | $14.7K | 1,436,711 | 0.6% |
| Mitel Networks Corp | COM | 60671Q104 | $14.6K | 1,322,742 | 0.6% |
| EQT Corporation(EQT)Put | COM | 26884L109 | $14.2K | 320,400 | 0.5% |
| Constellation Alpha Capital Corp. | SHS | G2379F108 | $14.0K | 1,387,159 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $13.7K | 615,887 | 0.5% |
| Brookfield Property REIT Inc. | CL A | 11282X103 | $13.6K | 650,507 | 0.5% |
| Integrated Device Technology, Inc. | COM | 458118106 | $13.2K | 281,164 | 0.5% |
| Trinity Industries Inc.(TRN)Put | COM | 896522109 | $12.1K | 330,400 | 0.5% |
| Avista Healthcare Public Acquisition Corp(AVA) | CL A | G0726L125 | $10.7K | 1,053,000 | 0.4% |
| Tenneco Inc. | COM | 880349105 | $10.4K | 246,500 | 0.4% |
| Pensare Acquisition Corp. | COM | 70957E105 | $10.3K | 1,029,998 | 0.4% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $9.9K | 980,396 | 0.4% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $9.6K | 206,946 | 0.4% |
| Tenneco Inc.Put | COM | 880349105 | $8.8K | 208,300 | 0.3% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $8.6K | 884,114 | 0.3% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $8.0K | 828,107 | 0.3% |
| KapStone Paper and Packaging Corporation | COM | 48562P103 | $7.9K | 233,770 | 0.3% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $7.3K | 40,100 | 0.3% |
| Marriott Vacations Worldwide Corporation(VAC)Put | COM | 57164Y107 | $7.1K | 63,100 | 0.3% |
| Discovery Inc.(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 225,107 | 0.3% |
| GigCapital, Inc. | COM | 37518N106 | $6.5K | 652,916 | 0.2% |
| ServiceMaster Global Holdings Inc.Put | COM | 81761R109 | $6.2K | 99,400 | 0.2% |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $6.2K | 99,400 | 0.2% |
| The Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $6.0K | 158,800 | 0.2% |