Q2 2017 Holdings
Filed 2017-08-14 | 52 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 82,652 | 97.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.4K | 356,000 | 0.2% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $10.3K | 991,164 | 0.1% |
| Kraft Heinz CoCall | CALL | 500754906 | $10.1K | 118,100 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $9.4K | 66,500 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.4K | 105,160 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $9.1K | 886,871 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $8.8K | 100,000 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $8.6K | 807,560 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6K | 156,183 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.0K | 25,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0K | 221,900 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 84,909 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $5.5K | 100,000 | 0.1% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $5.1K | 2,374,445 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $4.9K | 485,245 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4.8K | 464,400 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.8K | 80,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 105,641 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 12,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 71,003 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.1K | 490,071 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8K | 64,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $3.7K | 349,600 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3.6K | 704,740 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $3.6K | 60,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 40,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.3K | 172,504 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 39,700 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.0K | 252,483 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.9K | 394,780 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 44,300 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.7K | 345,879 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2.6K | 4,844,662 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $2.5K | 100,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $2.4K | 217,357 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.1K | 27,150 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 100,000 | 0.0% |
| Ruby Tuesday IncCall | CALL | 781182900 | $1.7K | 858,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 60,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $1.2K | 120,161 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $1.2K | 118,618 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $493 | 18,750 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $396 | 900,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $365 | 437,252 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $330 | 264,088 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $221 | 123,567 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $106 | 71,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $104 | 189,200 | 0.0% |