Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $265.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $47.7K | 959,500 | 18.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $39.5K | 361,900 | 14.9% |
| Twenty First Centy FOX IncPut | PUT | 90130A951 | $24.8K | 500,000 | 9.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.3K | 60,000 | 6.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.9K | 300,000 | 5.6% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $14.8K | 1,001,327 | 5.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.2K | 188,032 | 5.4% |
| Nxstage Medical Inc | COM | 67072V103 | $13.1K | 468,577 | 4.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 112,566 | 4.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $10.7K | 311,145 | 4.0% |
| Verifone SYS IncCall | CALL | 92342Y909 | $9.7K | 424,900 | 3.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.9K | 52,642 | 3.3% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $7.7K | 186,600 | 2.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $6.6K | 293,600 | 2.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.7K | 149,784 | 2.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.6K | 450,000 | 1.7% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $4.3K | 393,388 | 1.6% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $4.2K | 415,499 | 1.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.2K | 199,517 | 1.2% |
| Oclaro IncCall | CALL | 67555N906 | $869 | 97,300 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $529 | 9,133 | 0.2% |
| Abaxis IncCall | CALL | 002567905 | $340 | 4,100 | 0.1% |
| PHH CorpCall | CALL | 693320902 | $317 | 29,200 | 0.1% |
| Ladder Cap CorpCall | CALL | 505743904 | $201 | 12,900 | 0.1% |