Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $20.8M | 1,507,463 | 61.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.6M | 179,925 | 34.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $197.6K | 2,665,713 | 0.6% |
| Ultimate Software Group Inc | COM | 90385D107 | $100.7K | 305,084 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $84.6K | 896,538 | 0.3% |
| Celgene Corp(CELG)Put | COM | 151020104 | $55.3K | 586,000 | 0.2% |
| Dowdupont IncCall | COM | 26078J100 | $53.3K | 1,000,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $41.4K | 226,579 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.7K | 265,600 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $38.8K | 497,211 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $38.8K | 3,870,100 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33.6K | 3,867,097 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.6K | 3,000,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.3K | 3,574,190 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.9K | 652,065 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $23.5K | 651,700 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $23.0K | 2,250,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.9K | 1,277,367 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $22.8K | 419,899 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.3K | 1,155,553 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $22.3K | 2,220,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $21.1K | 270,621 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $20.6K | 408,839 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $20.6K | 2,000,000 | 0.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $20.5K | 2,000,000 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $20.4K | 1,999,998 | 0.1% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $20.0K | 2,000,000 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $19.9K | 2,000,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.3K | 625,264 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $19.3K | $20,073,000 | 0.1% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $17.3K | 965,200 | 0.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $15.3K | 1,500,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $15.1K | 1,500,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.9K | 614,752 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.8K | 1,470,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.6K | 328,623 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.7K | 1,712,307 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12.1K | 407,288 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.0K | 1,200,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.5K | 39,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $10.4K | 1,175,659 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.3K | 580,695 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.3K | 78,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $9.8K | 1,000,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.1K | 544,522 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.8K | 585,517 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.8K | 226,842 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $7.0K | 131,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.7K | 120,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 192,064 | 0.0% |