Q4 2017 Holdings
Filed 2018-02-08 | 75 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $101.6M | 6,285,294 | 97.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $215.6K | 3,086,600 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $125.2K | 1,591,188 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.1K | 999,855 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $111.3K | 8,802,100 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $92.1K | 1,290,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $90.5K | 1,477,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $87.7K | 958,959 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $84.7K | 2,775,416 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $80.0K | 843,314 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $74.8K | 2,342,575 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.6K | 843,500 | 0.1% |
| Praxair Inc | COM | 74005P104 | $70.3K | 454,600 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.5K | 855,050 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $68.2K | 378,200 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $64.1K | 900,000 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $61.1K | 523,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.0K | 400,000 | 0.1% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $59.5K | 1,000,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $57.0K | 2,002,959 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $50.1K | 800,055 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $47.0K | 1,377,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $46.4K | 1,925,207 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $45.7K | 696,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $39.0K | 3,999,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.2K | 596,208 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $36.9K | 1,376,098 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $34.7K | 3,500,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $34.6K | 823,840 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.3K | 3,000,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $28.5K | 1,000,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.0K | 2,595,099 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.3K | 734,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.0K | 223,819 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.4K | 2,275,288 | 0.0% |
| Willscot Corp | COM | 971375126 | $25.2K | 1,985,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $24.9K | 2,500,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $24.3K | 2,500,000 | 0.0% |
| ILG IncCall | COM | 44967H101 | $24.2K | 850,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $23.8K | 2,400,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.0K | 667,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.9K | 567,093 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.9K | $18,500,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $21.9K | 2,250,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $20.5K | 1,000,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $19.9K | 2,000,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $19.4K | 1,999,998 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $17.5K | $16,300,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.5K | 1,600,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $15.1K | 1,519,000 | 0.0% |