Q4 2018 Holdings
Filed 2019-02-14 | 193 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc.(AABAUSD) | COM | 021346101 | $317.6K | 5,481,641 | 14.0% |
| Twenty-First Century Fox, Inc. | CL B | 90130A200 | $230.8K | 4,829,449 | 10.2% |
| Red Hat, Inc. | COM | 756577102 | $174.7K | 994,764 | 7.7% |
| Disney Walt Co.(DIS)Put | COM DISNEY | 254687106 | $93.0K | 848,100 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.5K | 370,000 | 4.1% |
| Arris International Inc. | SHS | G0551A103 | $88.2K | 2,885,962 | 3.9% |
| Dominion Energy Midstream Partners, LP | COM UT REP LTD | 257454108 | $86.2K | 4,780,375 | 3.8% |
| Aspen Insurance Holdings Limited | SHS | G05384105 | $84.0K | 2,001,137 | 3.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $64.7K | 1,533,178 | 2.9% |
| NxStage Medical, Inc. | COM | 67072V103 | $64.4K | 2,250,824 | 2.8% |
| Esterline Technologies Corporation | COM | 297425100 | $63.9K | 526,162 | 2.8% |
| USG Corporation | COM NEW | 903293405 | $48.5K | 1,135,944 | 2.1% |
| Scana Corporation New | COM | 80589M102 | $46.0K | 962,221 | 2.0% |
| Dun & Bradstreet Corporation del New | COM | 26483E100 | $45.8K | 320,640 | 2.0% |
| Pandora Media Inc. | COM | 698354107 | $42.2K | 5,213,963 | 1.9% |
| Select Sector Spdr Tr(XLK)Put | TECHNOLOGY | 81369Y803 | $40.4K | 651,400 | 1.8% |
| DowDuPont Inc.Put | COM | 26078J100 | $35.9K | 672,000 | 1.6% |
| DowDuPont Inc. | COM | 26078J100 | $35.6K | 665,159 | 1.6% |
| L3 Technologies, Inc. | COM | 502413107 | $33.5K | 192,836 | 1.5% |
| Orbotech, Ltd. | ORD | M75253100 | $32.9K | 581,204 | 1.4% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $27.0K | 552,318 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.1K | 132,931 | 1.0% |
| athenahealth, Inc. | COM | 04685W103 | $19.2K | 145,623 | 0.8% |
| Trinity Merger Corp.(TMCX) | COM CL A | 89653L106 | $19.1K | 1,916,655 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $18.4K | 691,800 | 0.8% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $17.7K | 367,110 | 0.8% |
| Randgold Resources Limited | ADR | 752344309 | $17.0K | 198,551 | 0.8% |
| Newfield Exploration Company | COM | 651290108 | $14.4K | 981,835 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $14.2K | 498,479 | 0.6% |
| Constellation Alpha Capital Corp. | SHS | G2379F108 | $14.2K | 1,387,159 | 0.6% |
| Pensare Acquisition Corp. | COM | 70957E105 | $13.9K | 1,375,796 | 0.6% |
| Encana Corporation | COM | 292505104 | $13.7K | 2,362,616 | 0.6% |
| CM Seven Star Acquisition Corp. | SHS | G2345N102 | $13.4K | 1,325,353 | 0.6% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $13.1K | 1,280,396 | 0.6% |
| Trident Acquisitions Corp. | COM | 89615T106 | $13.0K | 1,303,102 | 0.6% |
| Federal Street Acquisition Corp. | CL A | 31421V107 | $12.8K | 1,250,000 | 0.6% |
| First Trust Exchange Traded Fund(FCG)Put | NAT GAS ETF | 33733E807 | $11.9K | 810,700 | 0.5% |
| Brookfield Property REIT Inc. | CL A | 11282X103 | $10.5K | 650,507 | 0.5% |
| GigCapital, Inc. | COM | 37518N106 | $9.6K | 952,916 | 0.4% |
| Graf Industrial Corp. | UNIT 12/31/2025 | 384278206 | $8.9K | 894,467 | 0.4% |
| VectoIQ Acquisition Corp. | COM | 92243N103 | $8.9K | 918,404 | 0.4% |
| CF Finance Acquisition Corp. | UNIT 04/30/2025 | 12528N206 | $8.9K | 885,259 | 0.4% |
| Union Acquisition Corp. | SHS | G9366W101 | $8.8K | 876,725 | 0.4% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $8.7K | 884,114 | 0.4% |
| The Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $8.2K | 275,600 | 0.4% |
| The Blackstone Group L.P.(BXUSD)Put | COM UNIT LTD | 09253U108 | $8.2K | 275,600 | 0.4% |
| Alberton Acquisition Corporation | ORD SHS | G35006108 | $8.1K | 830,014 | 0.4% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $8.1K | 828,107 | 0.4% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $7.9K | 74,273 | 0.3% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $7.4K | 383,000 | 0.3% |