Q2 2019 Holdings
Filed 2019-08-14 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $200.8K | 2,894,574 | 15.7% |
| Celgene Corp(CELG) | COM | 151020104 | $134.4K | 1,453,664 | 10.5% |
| RED HAT Inc | COM | 756577102 | $111.5K | 594,047 | 8.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $88.7K | 1,257,400 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.7K | 261,600 | 3.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $37.8K | 3,730,769 | 3.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $35.9K | 2,125,200 | 2.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $33.4K | 418,085 | 2.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $31.3K | 3,000,000 | 2.5% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $30.2K | 3,000,000 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.8K | 1,081,198 | 1.9% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.6K | 2,168,885 | 1.8% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $22.5K | 2,220,000 | 1.8% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $21.4K | 2,201,000 | 1.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.8K | 950,044 | 1.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $20.7K | 2,679,527 | 1.6% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $20.1K | 2,000,000 | 1.6% |
| Collier Creek Holdings | COM CL A | G22707106 | $20.0K | 2,000,000 | 1.6% |
| Grace W R & Co del New | COM | 38388F108 | $19.9K | 261,786 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $18.9K | 71,405 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $18.4K | 326,639 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.6K | 1,485,561 | 1.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $17.3K | 402,690 | 1.4% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $16.8K | $19,460,000 | 1.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.7K | 1,660,719 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $15.0K | 1,470,000 | 1.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15.0K | 517,271 | 1.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $14.3K | 1,400,000 | 1.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.1K | 428,102 | 1.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $13.8K | 600,000 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $12.8K | 1,253,135 | 1.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.1K | 1,200,000 | 0.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.4K | 1,109,253 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.1K | 659,335 | 0.9% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $10.2K | 1,000,000 | 0.8% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.0K | 1,000,000 | 0.8% |
| Lyon William Homes | CL A NEW | 552074700 | $9.4K | 516,182 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.2K | 74,000 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.1K | 881,433 | 0.7% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $8.8K | 828,004 | 0.7% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $8.1K | 482,500 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2K | 195,507 | 0.6% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5.7K | 1,939,282 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 71,797 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.7K | 89,722 | 0.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.5K | 57,833 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.5K | 83,276 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.6K | 220,275 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.2K | 293,243 | 0.2% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $1.6K | 1,243,590 | 0.1% |