Q1 2017 Holdings
Filed 2017-05-15 | 55 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 71,895 | 70.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 25,000 | 27.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.6K | 300,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.8K | 233,131 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $8.8K | 844,673 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 161,671 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $8.1K | 807,935 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 25,000 | 0.1% |
| Coach IncCall | CALL | 189754904 | $7.2K | 174,800 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.7K | 95,900 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $6.3K | 609,200 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.2K | 586,308 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $5.8K | 250,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 102,081 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.5K | 92,644 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.5K | 195,535 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.6K | 212,175 | 0.1% |
| Shoretel Inc | COM | 825211105 | $4.5K | 724,998 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.5K | 124,242 | 0.1% |
| Autodesk IncPut | PUT | 052769956 | $4.3K | 50,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 43,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 44,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $4.0K | 373,738 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3.9K | 950,998 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.9K | 49,500 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $3.8K | 5,231,076 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.7K | 42,202 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 42,500 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $3.6K | 349,600 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $3.5K | 381,300 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $3.4K | 2,448,589 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $3.1K | 307,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.0K | 300,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.7K | 140,749 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.4K | 342,280 | 0.0% |
| Kate Spade & CoCall | CALL | 485865909 | $2.3K | 100,000 | 0.0% |
| Kate Spade & CoPut | PUT | 485865959 | $2.3K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 51,950 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A904 | $2.1K | 50,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.0K | 2,000,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.9K | 1,284,619 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 23,200 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $1.8K | 13,400 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.7K | 195,716 | 0.0% |
| Unilever N VCall | CALL | 904784909 | $1.2K | 25,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.0K | 78,407 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $726 | 258,276 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $667 | 62,329 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $593 | 1,058,668 | 0.0% |
| PTC IncCall | CALL | 69370C900 | $499 | 9,500 | 0.0% |