Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.2K | 204,269 | 10.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.1K | 88,761 | 9.5% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $15.9K | 1,585,604 | 9.3% |
| CA IncCall | CALL | 12673P905 | $13.2K | 300,000 | 7.8% |
| Nxstage Medical Inc | COM | 67072V103 | $13.1K | 469,319 | 7.7% |
| Altra Indl Motion CorpCall | CALL | 02208R906 | $12.8K | 310,000 | 7.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.9K | 1,170,067 | 7.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.1K | 221,056 | 6.0% |
| DUN & Bradstreet Corp del NECall | CALL | 26483E900 | $9.9K | 69,300 | 5.8% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.4K | 180,218 | 4.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.3K | 154,577 | 4.3% |
| Fortive CorpPut | PUT | 34959J958 | $7.0K | 83,000 | 4.1% |
| Science Applicatns Intl CP NCall | CALL | 808625907 | $5.7K | 70,800 | 3.4% |
| Supervalu IncCall | CALL | 868536901 | $5.1K | 157,600 | 3.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.7K | 450,000 | 2.7% |
| Willscot Corp | COM | 971375126 | $4.1K | 239,644 | 2.4% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $2.8K | 279,782 | 1.7% |
| Government Pptys Income TRCall | CALL | 38376A903 | $2.3K | 203,100 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 25,831 | 0.9% |
| Zoes Kitchen IncCall | CALL | 98979J909 | $864 | 67,900 | 0.5% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $693 | 8,100 | 0.4% |
| Rent A CTR Inc NewCall | CALL | 76009N900 | $220 | 15,300 | 0.1% |
| Nxstage Medical IncPut | PUT | 67072V953 | $215 | 7,700 | 0.1% |