Q4 2018 Holdings
Filed 2019-02-14 | 72 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 186,311 | 68.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 339,868 | 24.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $97.3K | 1,679,631 | 0.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $42.3K | 884,928 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $40.2K | 1,523,879 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40.2K | 231,033 | 0.3% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $37.9K | 3,870,100 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $36.5K | 1,130,500 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $36.5K | 514,840 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $35.1K | 5,166,213 | 0.2% |
| RED HAT Inc | COM | 756577102 | $31.1K | 176,841 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 227,400 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.0K | 3,000,000 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.6K | 920,800 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.0K | 3,748,416 | 0.2% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $25.6K | 2,500,000 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $25.1K | 160,943 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $24.5K | 1,583,078 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $22.5K | 787,030 | 0.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.5K | 2,250,000 | 0.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $22.2K | 2,220,000 | 0.2% |
| Apptio Inc | CL A | 03835C108 | $21.4K | 562,686 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $20.6K | 565,000 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $20.2K | 2,000,000 | 0.1% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $20.2K | 1,999,998 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $20.1K | 1,999,998 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $19.4K | 2,000,000 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $18.5K | 934,027 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $18.4K | $20,786,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15.5K | 907,641 | 0.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $15.0K | 1,500,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.8K | 722,009 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $14.6K | 1,500,000 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.4K | 1,470,000 | 0.1% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $13.1K | $14,000,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.9K | 159,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.4K | 1,772,894 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $12.1K | 991,699 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $11.8K | 1,200,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.7K | 222,685 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.5K | 403,972 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.4K | 794,709 | 0.1% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $10.3K | 1,217,198 | 0.1% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $9.8K | 1,000,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $9.4K | 182,100 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.5K | 224,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 93,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.7K | 180,802 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $4.2K | 500,293 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.9K | 1,691,824 | 0.0% |