Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $7.1M | 240,884 | 70.0% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $376.6K | 5,428,505 | 3.7% |
| Red Hat, Inc. | COM | 756577102 | $238.7K | 1,271,222 | 2.3% |
| First Data Corporation New(FDC) | COM CL A | 32008D106 | $234.3K | 8,654,786 | 2.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $224.6K | 3,183,400 | 2.2% |
| SunTrust Banks, Inc. | COM | 867914103 | $182.9K | 2,910,833 | 1.8% |
| L3 Technologies, Inc. | COM | 502413107 | $182.2K | 743,164 | 1.8% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $152.0K | 1,224,913 | 1.5% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $124.1K | 2,505,906 | 1.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $121.1K | 1,310,030 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.6K | 275,000 | 0.8% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $77.2K | 2,347,132 | 0.8% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $75.3K | 6,372,174 | 0.7% |
| AmeriGas Partners, L.P.(APU) | UNIT L P INT | 030975106 | $68.8K | 1,975,972 | 0.7% |
| Versum Materials, Inc. | COM | 92532W103 | $62.9K | 1,220,036 | 0.6% |
| Mellanox Technologies Ltd. | SHS | M51363113 | $45.9K | 414,420 | 0.5% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $45.7K | 160,186 | 0.4% |
| Sprint Corporation | COM | 85207U105 | $38.3K | 5,830,322 | 0.4% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $30.1K | 733,665 | 0.3% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $28.5K | 214,775 | 0.3% |
| Liberty Expedia Holdings, Inc.(LEXEA) | SER A COM | 53046P109 | $27.0K | 565,248 | 0.3% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $24.9K | 242,879 | 0.2% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $24.1K | 661,072 | 0.2% |
| The Blackstone Group Inc.(BX)Put | COMMON STOCK | 09260D107 | $21.2K | 476,400 | 0.2% |
| Trinity Merger Corp.(TMCX) | COM CL A | 89653L106 | $19.8K | 1,924,233 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 114,594 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $18.8K | 241,500 | 0.2% |
| CBS Corp NewPut | CL B | 124857202 | $18.3K | 367,200 | 0.2% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $18.2K | 243,100 | 0.2% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $18.1K | 240,887 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $16.3K | 321,268 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $16.0K | 476,079 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $13.8K | 125,600 | 0.1% |
| Trident Acquisitions Corp. | COM | 89615T106 | $13.6K | 1,316,667 | 0.1% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $13.4K | 1,280,396 | 0.1% |
| Brookfield Property REIT Inc. | CL A | 11282X103 | $12.1K | 640,912 | 0.1% |
| Dow Inc.(DOW) | COM | 260557103 | $12.0K | 242,461 | 0.1% |
| Dow Inc.(DOW)Put | COM | 260557103 | $11.9K | 240,600 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $11.4K | 290,300 | 0.1% |
| Masco Corporation(MAS)Put | COM | 574599106 | $11.4K | 290,300 | 0.1% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $11.0K | 237,182 | 0.1% |
| Haymaker Acquisition Corp. II | UNIT 10/31/2026 | 42087L200 | $10.2K | 1,000,000 | 0.1% |
| GigCapital, Inc. | COM | 37518N106 | $9.8K | 952,916 | 0.1% |
| Act II Global Acquisition Corp. | CL A SHS | G0080J104 | $9.7K | 999,998 | 0.1% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $9.7K | 1,089,948 | 0.1% |
| Alberton Acquisition Corporation | ORD SHS | G35006108 | $9.6K | 950,000 | 0.1% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $9.5K | 426,074 | 0.1% |
| VectoIQ Acquisition Corp. | COM | 92243N103 | $9.3K | 918,404 | 0.1% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $9.1K | 899,996 | 0.1% |
| CF Finance Acquisition Corp. | COM CL A | 12528N107 | $9.0K | 900,692 | 0.1% |