Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $186.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT IncPut | COM | 756577102 | $29.7K | 169,000 | 15.9% |
| RED HAT Inc | COM | 756577102 | $20.8K | 118,506 | 11.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $19.5K | 499,422 | 10.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $16.3K | 1,617,842 | 8.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.4K | 88,364 | 8.3% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $14.8K | 1,479,292 | 8.0% |
| Athenahealth IncCall | COM | 04685W103 | $14.4K | 109,500 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.5K | 50,000 | 6.7% |
| Nxstage Medical Inc | COM | 67072V103 | $8.0K | 278,178 | 4.3% |
| Harris Corp delCall | COM | 413875105 | $6.1K | 45,400 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6K | 78,297 | 3.0% |
| Electro Scientific IndsCall | COM | 285229100 | $5.5K | 183,000 | 2.9% |
| Encana CorpCall | COM | 292505104 | $4.6K | 800,000 | 2.5% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.4K | 450,000 | 2.4% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.8K | 400,000 | 2.1% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $3.3K | 451,000 | 1.8% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $683 | 43,700 | 0.4% |
| II VI Inc | COM | 902104108 | $633 | 19,499 | 0.3% |