Q2 2018 Holdings
Filed 2018-08-14 | 77 holdings | $121.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT)A | COM | 206787103 | $67.6M | 3,721,862 | 55.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $41.5M | 514,414 | 34.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $11.0M | 167,000 | 9.0% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $180.8K | 2,469,142 | 0.1% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $178.4K | 3,590,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $125.2K | 1,591,188 | 4.6% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $92.1K | 1,290,000 | 3.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $90.5K | 1,477,500 | 3.3% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $89.6K | 8,371,341 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $87.7K | 958,959 | 3.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $74.8K | 2,342,575 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.6K | 843,500 | 2.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.5K | 855,050 | 2.5% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $64.1K | 900,000 | 2.3% |
| Monsanto Co NewCall | COM | 61166W101 | $61.1K | 523,000 | 2.2% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $59.5K | 1,000,000 | 2.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $55.0K | 503,027 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $53.0K | 288,632 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $52.9K | 1,678,715 | 0.0% |
| Praxair IncA | COM | 74005P104 | $50.2K | 317,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)A | COM | 21872L104 | $47.7K | 1,839,799 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $47.0K | 1,377,000 | 1.7% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $46.9K | 600,377 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $46.6K | 827,618 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $46.4K | 1,925,207 | 1.7% |
| Macerich Co(MAC) | COM | 554382101 | $45.7K | 696,000 | 1.7% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $41.9K | 987,893 | 0.0% |
| Spectrum Brands Hldgs IncCallA | COM | 84763R101 | $40.8K | 500,000 | 0.0% |
| GS Acquisition Hldgs CorpA | UNIT 06/12/2023 | 36255F201 | $39.6K | 3,870,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.2K | 596,208 | 1.4% |
| PG&E Corp(PCG)A | COM | 69331C108 | $37.3K | 876,700 | 0.0% |
| ILG IncA | COM | 44967H101 | $35.2K | 1,065,212 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $34.7K | 3,500,000 | 1.3% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $33.5K | 320,000 | 0.0% |
| Playa Hotels & Resorts NVA | SHS | N70544106 | $33.2K | 3,070,099 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $32.8K | 200,000 | 0.0% |
| Social Cap Hedosophia HldgsA | CL A | G8250R103 | $30.2K | 3,000,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $28.5K | 1,000,000 | 1.0% |
| TPG Pace Energy Hldgs CorpA | CL A | 872656103 | $28.1K | 2,582,999 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.3K | 734,300 | 1.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.0K | 223,819 | 1.0% |
| Gores Hldgs II IncA | COM CL A | 382867109 | $25.4K | 2,500,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $25.2K | 1,985,000 | 0.9% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $24.9K | 147,533 | 0.0% |
| Federal STR Acquisition CorpA | CL A | 31421V107 | $24.5K | 2,500,000 | 0.0% |
| ILG IncCall | COM | 44967H101 | $24.2K | 850,000 | 0.9% |
| GTY Technology Holdings IncA | CL A | G4182A102 | $24.2K | 2,400,000 | 0.0% |
| Energen CorpA | COM | 29265N108 | $24.0K | 329,333 | 0.0% |
| Schulman A IncA | COM | 808194104 | $23.5K | 529,054 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.9K | $18,500,000 | 0.8% |