Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 51,719 | 78.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 50,000 | 18.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.9K | 210,000 | 0.2% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $11.1K | 1,083,834 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 288,247 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $9.3K | 900,508 | 0.1% |
| Spdr Series TrustCall | CALL | 78464A904 | $8.4K | 200,000 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.3K | 784,957 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.3K | 130,000 | 0.1% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $7.3K | 50,000 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $7.1K | 660,260 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.8K | 86,978 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $6.2K | 618,248 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $6.1K | 50,000 | 0.1% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $5.7K | 554,200 | 0.1% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $5.5K | 2,588,985 | 0.1% |
| Colgate Palmolive CoCall | CALL | 194162903 | $5.4K | 73,800 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $5.2K | 460,794 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $5.0K | 475,800 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 175,000 | 0.1% |
| Kraft Heinz CoCall | CALL | 500754906 | $4.5K | 58,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 70,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.3K | 142,000 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $4.2K | 416,045 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 66,000 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A954 | $4.2K | 100,000 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $4.0K | 381,713 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 61,856 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 31,319 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.5K | 36,741 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.4K | 156,900 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.3K | 319,583 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $3.3K | 329,600 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $3.2K | 1,985,031 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3.2K | 941,021 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.2K | 67,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.1K | 61,406 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $3.0K | 50,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $2.8K | 281,918 | 0.0% |
| PTC IncPut | PUT | 69370C950 | $2.8K | 50,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $2.6K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 100,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 86,902 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.5K | 94,510 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $2.1K | 200,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.8K | 121,269 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1.7K | 163,650 | 0.0% |
| MGM Resorts InternationalCall | CALL | 552953901 | $1.6K | 50,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 96,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 17,000 | 0.0% |