Q1 2018 Holdings
Filed 2018-05-11 | 86 holdings | $466.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2K | 130,000 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.6K | 335,000 | 2.9% |
| DST SYS Inc del | COM | 233326107 | $13.1K | 156,773 | 2.8% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $12.7K | 1,293,281 | 2.7% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $12.6K | 1,270,950 | 2.7% |
| Csra Inc | COM | 12650T104 | $12.4K | 300,000 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $12.3K | 105,000 | 2.6% |
| XL Group LTD | COM | G98294104 | $12.2K | 220,000 | 2.6% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12.1K | 180,000 | 2.6% |
| Dynegy Inc New del | COM | 26817R108 | $12.1K | 897,881 | 2.6% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $11.9K | 1,184,674 | 2.6% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $11.8K | 1,199,906 | 2.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.7K | 1,198,272 | 2.5% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 120,000 | 2.4% |
| Microsemi Corp | COM | 595137100 | $11.3K | 175,000 | 2.4% |
| Mulesoft Inc | CL A | 625207105 | $11.0K | 250,000 | 2.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $10.9K | 1,114,900 | 2.3% |
| Rockwell Collins Inc | COM | 774341101 | $10.8K | 80,000 | 2.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.3K | 300,000 | 2.2% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.2K | 1,037,233 | 2.2% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $10.0K | 1,007,500 | 2.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $9.7K | 961,158 | 2.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $9.2K | 232,300 | 2.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.6K | 65,000 | 1.8% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.4K | 839,145 | 1.8% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $8.3K | 829,888 | 1.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $8.2K | 822,009 | 1.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.8K | 800,556 | 1.7% |
| Avista Corp(AVA) | COM | 05379B107 | $7.7K | 149,932 | 1.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.2K | 383,818 | 1.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $7.2K | 720,227 | 1.5% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $7.1K | 705,000 | 1.5% |
| RSP Permian Inc | COM | 74978Q105 | $7.0K | 150,000 | 1.5% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $6.8K | 125,000 | 1.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.3K | 140,000 | 1.3% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $5.3K | 538,800 | 1.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $5.3K | 526,341 | 1.1% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.1K | 507,430 | 1.1% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.0K | 500,000 | 1.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.0K | 504,000 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.7K | 485,500 | 1.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.5K | 565,459 | 1.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.4K | 446,579 | 1.0% |
| Student Transn Inc | COM | 86388A108 | $4.4K | 586,740 | 0.9% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.2K | 435,000 | 0.9% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.1K | 405,000 | 0.9% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $4.0K | 400,000 | 0.9% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $4.0K | 384,600 | 0.9% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.9K | 394,000 | 0.8% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $3.8K | 374,342 | 0.8% |