Q1 2018 Holdings
Filed 2018-05-15 | 78 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $55.4M | 2,971,294 | 96.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $228.5K | 3,086,600 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $98.0K | 8,715,041 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $85.1K | 2,775,416 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.0K | 560,000 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $80.4K | 1,290,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $70.0K | 414,132 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $67.9K | 717,600 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $66.0K | 1,016,718 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $64.2K | 3,394,600 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.8K | 565,414 | 0.1% |
| Praxair Inc | COM | 74005P104 | $54.8K | 379,600 | 0.1% |
| ILG Inc | COM | 44967H101 | $53.9K | 1,730,959 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $46.7K | 738,700 | 0.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $46.0K | 4,549,999 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $40.9K | 360,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $36.5K | 522,577 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.6K | 3,095,099 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $31.6K | 2,911,288 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $31.4K | 883,793 | 0.1% |
| ILG IncCall | COM | 44967H101 | $31.1K | 1,000,000 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $30.3K | 675,603 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.1K | 3,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.4K | 251,227 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.6K | 782,500 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $27.3K | 1,349,007 | 0.0% |
| Energen Corp | COM | 29265N108 | $25.7K | 409,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $25.2K | 997,098 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $25.0K | 2,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.5K | 667,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $24.3K | 2,500,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $23.9K | 2,400,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $23.0K | $18,500,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $22.3K | 540,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.1K | 2,250,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.5K | 290,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $21.5K | 1,573,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $20.9K | 300,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $19.9K | 2,000,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $19.6K | 1,999,998 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $19.4K | 1,999,998 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.0K | 232,875 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.4K | $16,300,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.1K | 96,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.7K | 1,600,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $15.2K | 1,519,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $15.0K | 1,500,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $14.6K | 1,500,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.3K | 1,470,000 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $14.2K | 1,470,000 | 0.0% |