Q2 2018 Holdings
Filed 2018-08-14 | 98 holdings | $454.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 161,300 | 3.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.3K | 330,900 | 3.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.8K | 335,000 | 2.8% |
| XL Group LTD | COM | G98294104 | $12.3K | 220,000 | 2.7% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12.2K | 180,000 | 2.7% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $11.9K | 1,184,674 | 2.6% |
| WGL Hldgs Inc | COM | 92924F106 | $11.9K | 133,622 | 2.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.6K | 1,185,843 | 2.6% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $11.2K | 1,090,761 | 2.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $10.9K | 1,106,795 | 2.4% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $10.8K | 1,071,721 | 2.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $10.8K | 1,083,273 | 2.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.4K | 300,000 | 2.3% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $10.2K | 1,033,181 | 2.2% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.1K | 1,023,961 | 2.2% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $9.8K | 978,500 | 2.2% |
| RSP Permian Inc | COM | 74978Q105 | $8.8K | 200,000 | 1.9% |
| Cavium Inc | COM | 14964U108 | $8.7K | 100,000 | 1.9% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $8.2K | 815,138 | 1.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $8.2K | 805,000 | 1.8% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $8.2K | 806,844 | 1.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.9K | 800,556 | 1.7% |
| Avista Corp(AVA) | COM | 05379B107 | $7.9K | 149,932 | 1.7% |
| Andeavor | COM | 03349M105 | $7.9K | 60,000 | 1.7% |
| Foundation Medicine Inc | COM | 350465100 | $7.3K | 53,205 | 1.6% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.1K | 703,030 | 1.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.0K | 57,100 | 1.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.8K | 200,000 | 1.5% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $6.7K | 661,504 | 1.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.4K | 383,818 | 1.4% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $6.3K | 625,927 | 1.4% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $6.3K | 575,008 | 1.4% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $6.0K | 600,000 | 1.3% |
| WEB COM Group Inc | COM | 94733A104 | $5.9K | 230,000 | 1.3% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $5.9K | 588,492 | 1.3% |
| Verifone SYS Inc | COM | 92342Y109 | $5.7K | 249,848 | 1.3% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.6K | 205,000 | 1.2% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $5.6K | 546,780 | 1.2% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $5.4K | 536,254 | 1.2% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.2K | 513,962 | 1.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $5.0K | 482,901 | 1.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.9K | 75,000 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.8K | 485,800 | 1.1% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $4.7K | 460,300 | 1.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.6K | 512,349 | 1.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.4K | 428,100 | 1.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $4.0K | 401,000 | 0.9% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.0K | 590,459 | 0.9% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $4.0K | 398,616 | 0.9% |
| Rockwell Collins Inc | COM | 774341101 | $3.9K | 28,600 | 0.8% |