Q1 2019 Holdings
Filed 2019-05-15 | 200 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc.(AABAUSD) | COM | 021346101 | $406.4K | 5,482,358 | 15.0% |
| Red Hat, Inc. | COM | 756577102 | $234.5K | 1,283,289 | 8.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $208.9K | 7,950,255 | 7.7% |
| Goldcorp, Inc. New | COM | 380956409 | $133.7K | 11,689,341 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.1K | 450,000 | 4.7% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $113.1K | 996,651 | 4.2% |
| Arris International plc | SHS | G0551A103 | $98.1K | 3,102,968 | 3.6% |
| Celgene Corporation(CELG) | COM | 151020104 | $95.3K | 1,009,914 | 3.5% |
| SunTrust Banks, Inc. | COM | 867914103 | $93.7K | 1,580,734 | 3.5% |
| L3 Technologies, Inc. | COM | 502413107 | $85.1K | 412,178 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $72.0K | 255,000 | 2.7% |
| DowDuPont Inc.Put | COM | 26078J100 | $64.2K | 1,203,800 | 2.4% |
| DowDuPont Inc. | COM | 26078J100 | $63.8K | 1,196,759 | 2.4% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $59.4K | 1,196,675 | 2.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $49.3K | 666,200 | 1.8% |
| USG Corporation | COM NEW | 903293405 | $49.2K | 1,135,944 | 1.8% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $44.0K | 1,226,703 | 1.6% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $42.1K | 378,902 | 1.6% |
| Mellanox Technologies Ltd. | SHS | M51363113 | $36.9K | 311,400 | 1.4% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $32.1K | 547,300 | 1.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.3K | 886,700 | 1.0% |
| Encana Corporation | COM | 292505104 | $24.2K | 3,348,377 | 0.9% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $24.0K | 88,929 | 0.9% |
| Versum Materials Inc. | COM | 92532W103 | $21.2K | 422,133 | 0.8% |
| Trinity Merger Corp.(TMCX) | COM CL A | 89653L106 | $19.7K | 1,924,233 | 0.7% |
| The Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $16.3K | 466,400 | 0.6% |
| Thunder Bridge Acquisition, Ltd. | SHS CLASS A | G8857R100 | $16.1K | 1,575,000 | 0.6% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $15.3K | 116,200 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $15.2K | 485,979 | 0.6% |
| The Blackstone Group L.P.(BXUSD)Put | COM UNIT LTD | 09253U108 | $14.9K | 425,700 | 0.5% |
| Pensare Acquisition Corp. | COM | 70957E105 | $14.3K | 1,390,629 | 0.5% |
| CBS Corp NewPut | CL B | 124857202 | $14.1K | 296,200 | 0.5% |
| CM Seven Star Acquisition Corp. | SHS | G2345N102 | $13.9K | 1,348,958 | 0.5% |
| Trident Acquisitions Corp. | COM | 89615T106 | $13.4K | 1,316,667 | 0.5% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $13.3K | 1,280,396 | 0.5% |
| Brookfield Property REIT Inc. | CL A | 11282X103 | $13.1K | 640,912 | 0.5% |
| Vantage Energy Acquisition Corp. | COM CL A | 92211L105 | $12.9K | 1,263,577 | 0.5% |
| CBS Corp New | CL B | 124857202 | $12.6K | 265,149 | 0.5% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $11.7K | 454,300 | 0.4% |
| Bristol-Myers Squibb Co.(BMY)Call | COM | 110122108 | $11.5K | 240,200 | 0.4% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $10.7K | 1,232,852 | 0.4% |
| Caesars Entertainment Corporation(CZREUR)Put | COM | 127686103 | $9.8K | 1,124,100 | 0.4% |
| GigCapital, Inc. | COM | 37518N106 | $9.7K | 952,916 | 0.4% |
| Alberton Acquisition Corporation | ORD SHS | G35006108 | $9.5K | 950,000 | 0.3% |
| Integrated Device Technology, Inc. | COM | 458118106 | $9.4K | 191,941 | 0.3% |
| VectoIQ Acquisition Corp. | COM | 92243N103 | $9.2K | 918,404 | 0.3% |
| CF Finance Acquisition Corp. | UNIT 04/30/2025 | 12528N206 | $9.2K | 900,700 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 354,300 | 0.3% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $9.0K | 899,996 | 0.3% |
| Graf Industrial Corp. | COM | 384278107 | $8.9K | 900,400 | 0.3% |