Q4 2017 Holdings
Filed 2018-02-14 | 75 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 61,910 | 96.9% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $13.9K | 1,312,905 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.5K | 178,364 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.9K | 80,836 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $8.8K | 852,896 | 0.1% |
| Hain Celestial Group IncCall | CALL | 405217900 | $8.5K | 199,800 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 231,899 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $7.5K | 736,020 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 115,000 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.5K | 642,659 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 102,389 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 52,740 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9K | 155,000 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4.9K | 477,100 | 0.1% |
| Instructure Inc | COM | 45781U103 | $4.7K | 141,320 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 61,000 | 0.1% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $4.6K | 2,240,903 | 0.1% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $4.4K | 2,817,960 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.3K | 46,284 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 20,400 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.7K | 288,536 | 0.1% |
| New AGE Beverages Corp | COM | 64157V108 | $3.6K | 1,679,272 | 0.1% |
| ILG Inc | COM | 44967H101 | $3.6K | 125,578 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5K | 82,500 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 91,930 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $3.1K | 320,748 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $3.1K | 303,400 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $3.0K | 20,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.0K | 96,597 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $3.0K | 300,138 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.0K | 300,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 30,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.5K | 250,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 39,497 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $2.4K | 234,421 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.4K | 21,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $2.2K | 226,077 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $2.2K | 217,845 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.1K | 75,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $1.7K | 1,462,474 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $1.5K | 149,900 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.4K | 143,600 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.4K | 139,413 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $1.2K | 2,831,366 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $1.2K | 115,652 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $1.1K | 113,717 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $1.1K | 111,900 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $884 | 593,132 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $819 | 595,868 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $809 | 963,383 | 0.0% |