Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $220.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $39.0K | 574,735 | 17.7% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $19.4K | 2,419,774 | 8.8% |
| Cigna CorporationCall | CALL | 125509909 | $16.9K | 100,700 | 7.7% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $16.8K | 143,500 | 7.6% |
| HRG Group Inc | COM | 40434J100 | $15.8K | 956,054 | 7.2% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $13.2K | 965,733 | 6.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $11.4K | 1,131,508 | 5.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.2K | 234,535 | 5.1% |
| DST SYS Inc delCall | CALL | 233326907 | $10.9K | 129,800 | 4.9% |
| Blue Buffalo PET Prods IncCall | CALL | 09531U902 | $10.5K | 263,100 | 4.8% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $9.3K | 933,053 | 4.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.0K | 60,000 | 4.1% |
| Xerox CorpCall | CALL | 984121908 | $7.5K | 259,200 | 3.4% |
| Commercehub Inc | COM SER A | 20084V108 | $6.1K | 269,308 | 2.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $5.3K | 20,000 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5K | 53,077 | 2.1% |
| Ladder Cap CorpCall | CALL | 505743904 | $2.9K | 193,400 | 1.3% |
| Willscot Corp | COM | 971375126 | $2.5K | 185,610 | 1.2% |
| Blackhawk Network Hldgs IncCall | CALL | 09238E904 | $2.2K | 50,000 | 1.0% |
| GGP IncCall | CALL | 36174X901 | $1.5K | 71,000 | 0.7% |
| Oclaro IncCall | CALL | 67555N906 | $1.3K | 133,000 | 0.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 57,154 | 0.5% |
| Csra IncPut | PUT | 12650T954 | $1.0K | 24,500 | 0.5% |
| Callidus Software IncCall | CALL | 13123E900 | $791 | 22,000 | 0.4% |
| PHH CorpCall | CALL | 693320902 | $305 | 29,200 | 0.1% |