Q3 2019 Holdings
Filed 2019-11-14 | 241 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $6.6M | 235,884 | 72.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $206.7K | 3,004,235 | 2.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $167.1K | 1,682,439 | 1.8% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $159.3K | 2,966,681 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $153.2K | 910,507 | 1.7% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $142.6K | 7,320,432 | 1.6% |
| Versum Materials, Inc. | COM | 92532W103 | $136.6K | 2,580,394 | 1.5% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $107.7K | 3,176,818 | 1.2% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $96.5K | 4,133,331 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.5K | 325,000 | 1.1% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $80.6K | 6,914,955 | 0.9% |
| Genesee & Wyoming Inc. | CL A | 371559105 | $69.5K | 628,728 | 0.8% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $65.7K | 491,571 | 0.7% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $65.4K | 252,388 | 0.7% |
| United Technologies Corporation(UTXZ)Put | COM | 913017109 | $56.1K | 410,700 | 0.6% |
| CBS Corporation NewPut | CL B | 124857202 | $48.0K | 1,188,900 | 0.5% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $47.6K | 1,980,593 | 0.5% |
| Milacron Holdings Corporation(MCRN) | COM | 59870L106 | $47.4K | 2,840,537 | 0.5% |
| Mellanox Technologies Ltd. | SHS | M51363113 | $45.4K | 414,420 | 0.5% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $40.3K | 295,400 | 0.4% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $40.2K | 979,521 | 0.4% |
| Sprint Corporation | COM | 85207U105 | $29.4K | 4,765,322 | 0.3% |
| VanEck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $22.2K | 186,100 | 0.2% |
| Trinity Merger Corp.(TMCX) | COM CL A | 89653L106 | $20.1K | 1,924,233 | 0.2% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $19.8K | 608,693 | 0.2% |
| Masco Corporation(MAS)Put | COM | 574599106 | $18.6K | 445,900 | 0.2% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $17.3K | 243,100 | 0.2% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $17.2K | 240,887 | 0.2% |
| Trident Acquisitions Corp. | COM | 89615T106 | $16.5K | 1,586,267 | 0.2% |
| Medidata Solutions, Inc. | COM | 58471A105 | $16.0K | 175,000 | 0.2% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $15.9K | 504,577 | 0.2% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $14.9K | 1,451,096 | 0.2% |
| Twelve Seas Investment Company | SHS | G9145A107 | $14.1K | 1,375,000 | 0.2% |
| Alder Biopharmaceuticals, Inc.(ALDR1EUR)Put | COM | 014339105 | $13.8K | 733,600 | 0.2% |
| Alder Biopharmaceuticals, Inc.(ALDR1EUR) | COM | 014339105 | $13.8K | 733,600 | 0.2% |
| Brookfield Property REIT Inc. | CL A | 11282X103 | $13.1K | 640,912 | 0.1% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $12.4K | 127,876 | 0.1% |
| Leo Holdings Corp. | COM CL A | G5463L105 | $12.4K | 1,206,905 | 0.1% |
| Madison Square Garden Co New(MSGS)Put | CL A | 55825T103 | $12.2K | 46,200 | 0.1% |
| Dow Inc.(DOW)Put | COM | 260557103 | $11.7K | 244,500 | 0.1% |
| Mylan NVPut | SHS EURO | N59465109 | $11.6K | 588,200 | 0.1% |
| Dow Inc.(DOW) | COM | 260557103 | $11.6K | 242,461 | 0.1% |
| Alberton Acquisition Corporation | ORD SHS | G35006108 | $11.0K | 1,070,006 | 0.1% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $10.6K | 48,500 | 0.1% |
| Haymaker Acquisition Corp. II | UNIT 10/31/2026 | 42087L200 | $10.3K | 1,000,000 | 0.1% |
| GigCapital, Inc. | COM | 37518N106 | $9.9K | 952,916 | 0.1% |
| Act II Global Acquisition Corp. | CL A SHS | G0080J104 | $9.9K | 999,998 | 0.1% |
| Tuscan Holdings Corp. | UNIT 04/01/2026 | 90070A202 | $9.5K | 950,000 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA)Put | COM | G0750C108 | $9.5K | 315,200 | 0.1% |
| VectoIQ Acquisition Corp. | COM | 92243N103 | $9.4K | 918,404 | 0.1% |