Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $165.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $48.4K | 2,853,746 | 29.3% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $41.0K | 4,139,517 | 24.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.5K | 240,677 | 12.4% |
| Broadsoft IncCall | CALL | 11133B909 | $11.5K | 210,000 | 7.0% |
| Willscot Corp | COM | 971375126 | $9.2K | 724,322 | 5.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $7.3K | 735,241 | 4.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.9K | 85,097 | 4.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $6.3K | 585,043 | 3.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 50,000 | 3.5% |
| Orbital ATK IncCall | CALL | 68557N903 | $4.1K | 31,100 | 2.5% |
| Commercehub Inc | COM SER C | 20084V306 | $3.4K | 164,836 | 2.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $529 | 41,667 | 0.3% |