Q3 2018 Holdings
Filed 2018-11-14 | 79 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0M | 385,414 | 42.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $29.4M | 1,307,562 | 34.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.7M | 253,100 | 20.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $229.0K | 25,900 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $210.2K | 3,086,342 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $109.6K | 540,432 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $81.6K | 7,962,817 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $74.4K | 1,605,695 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $71.1K | 1,145,500 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $55.0K | 655,677 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $52.2K | 1,134,939 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $47.9K | 560,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $44.8K | 600,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $41.9K | 915,170 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $40.7K | 2,090,799 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $39.5K | 1,194,600 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $37.7K | 3,870,100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $34.5K | 725,976 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $33.9K | 3,521,488 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.7K | 200,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.5K | 980,193 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $29.7K | 3,000,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $26.9K | 1,328,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.7K | 147,533 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $26.6K | 2,500,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $25.8K | 2,105,100 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $25.3K | 2,500,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $24.3K | 2,400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.8K | 278,314 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $22.7K | 814,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.7K | 2,250,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.6K | 1,833,481 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22.4K | 437,818 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $21.9K | 340,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.5K | 560,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $20.3K | 2,000,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $20.0K | 1,999,998 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $19.7K | 1,999,998 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17.3K | 784,400 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $16.3K | 1,600,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $15.8K | $16,500,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $15.4K | 1,519,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $14.9K | 1,500,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $14.8K | 1,347,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $14.6K | 1,500,000 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $14.5K | 1,470,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.4K | 1,470,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.1K | 87,434 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $14.0K | $14,000,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.7K | 605,400 | 0.0% |