Q3 2018 Holdings
Filed 2018-11-13 | 108 holdings | $401.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.2K | 330,900 | 3.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 161,300 | 3.4% |
| Andeavor | COM | 03349M105 | $13.0K | 85,000 | 3.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.9K | 335,000 | 3.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $11.3K | 450,000 | 2.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $11.0K | 1,074,674 | 2.7% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $10.2K | 1,000,000 | 2.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.2K | 300,000 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $10.1K | 50,000 | 2.5% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.1K | 1,001,100 | 2.5% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.1K | 993,589 | 2.5% |
| Rockwell Collins Inc | COM | 774341101 | $9.6K | 68,600 | 2.4% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $8.9K | 854,921 | 2.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $8.7K | 840,357 | 2.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $8.7K | 866,781 | 2.2% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $8.6K | 853,700 | 2.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $8.6K | 849,916 | 2.1% |
| CA Inc | COM | 12673P105 | $8.2K | 185,000 | 2.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.7K | 774,401 | 1.9% |
| Avista Corp(AVA) | COM | 05379B107 | $7.6K | 149,932 | 1.9% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $7.4K | 734,656 | 1.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $7.4K | 716,632 | 1.8% |
| Gramercy Ppty TR | COM NEW | 385002308 | $7.0K | 255,000 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 70,000 | 1.7% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $6.5K | 596,657 | 1.6% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $6.3K | 603,523 | 1.6% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $5.9K | 584,289 | 1.5% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $5.7K | 557,817 | 1.4% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $5.6K | 552,781 | 1.4% |
| Mitel Networks Corp | COM | 60671Q104 | $5.5K | 500,000 | 1.4% |
| Envision Healthcare Corp | COM | 29414D100 | $5.3K | 115,000 | 1.3% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.2K | 506,079 | 1.3% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $5.2K | 490,131 | 1.3% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $5.2K | 506,960 | 1.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.0K | 383,818 | 1.2% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $4.9K | 474,069 | 1.2% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $4.9K | 482,984 | 1.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.6K | 441,180 | 1.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $4.4K | 427,801 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.3K | 287,535 | 1.1% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $4.2K | 406,353 | 1.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $3.9K | 387,762 | 1.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $3.9K | 381,290 | 1.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.7K | 360,500 | 0.9% |
| AV Homes Inc | COM | 00234P102 | $3.7K | 183,910 | 0.9% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.6K | 355,671 | 0.9% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.6K | 350,300 | 0.9% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $3.5K | 415,200 | 0.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.1K | 90,288 | 0.8% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $3.1K | 300,000 | 0.8% |