CIK: 0001086416 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $599,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 2,250,000 | $65,475 | 10.9% | — | — | Put | 75281A109 |
| — | YAHOO INC | 1,347,434 | $62,534 | 10.4% | $37.97 | — | COM | 984332106 |
| — | TIME WARNER INC | 500,000 | $48,855 | 8.1% | $96.92 | — | COM NEW | 887317303 |
| — | PLATFORM SPECIALTY PRODS COR | 3,050,000 | $39,711 | 6.6% | $10.98 | — | Call | 72766Q105 |
| CTRA | CABOT OIL & GAS CORP | 1,525,000 | $36,463 | 6.1% | — | — | Put | 127097103 |
| — | PLATFORM SPECIALTY PRODS COR | 2,310,000 | $30,076 | 5.0% | $10.98 | — | COM | 72766Q105 |
| — | REYNOLDS AMERICAN INC | 400,000 | $25,208 | 4.2% | $56.04 | — | COM | 761713106 |
| — | SYNGENTA AG | 200,000 | $17,700 | 3.0% | $88.50 | — | SPONSORED ADR | 87160A100 |
| — | DELL TECHNOLOGIES INC | 250,000 | $16,020 | 2.7% | $64.08 | — | COM CL V | 24703L103 |
| WCN | WASTE CONNECTIONS INC | 175,000 | $15,439 | 2.6% | $47.62 | +10.0% | Call | 94106B101 |
| RRC | RANGE RES CORP | 525,000 | $15,278 | 2.5% | — | — | Call | 75281A109 |
| YPF | YPF SOCIEDAD ANONIMA | 625,000 | $15,175 | 2.5% | $30.89 | — | Put | 984245100 |
| — | TIME WARNER INC | 150,000 | $14,657 | 2.4% | $96.92 | — | Call | 887317303 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $12,140 | 2.0% | $30.89 | — | SPON ADR CL D | 984245100 |
| WCN | WASTE CONNECTIONS INC | 125,000 | $11,028 | 1.8% | $47.62 | +10.0% | COM | 94106B101 |
| CTRA | CABOT OIL & GAS CORP | 450,000 | $10,760 | 1.8% | — | — | Call | 127097103 |
| HUM | HUMANA INC | 50,000 | $10,307 | 1.7% | $162.19 | +18.4% | Call | 444859102 |
| GM | GENERAL MTRS CO | 290,000 | $10,254 | 1.7% | $30.95 | 0.0% | Call | 37045V100 |
| — | CONYERS PK ACQUISITION | 910,000 | $9,646 | 1.6% | $10.74 | — | CL A COM | 212894109 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9,614 | 1.6% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,614 | 1.6% | $10.12 | — | UNIT 01/01/2023X | 74874U200 |
| — | M III ACQUISITION CORP | 918,750 | $9,252 | 1.5% | $9.80 | — | COM | 55378T104 |
| — | CLUBCORP HLDGS INC | 500,000 | $8,025 | 1.3% | $16.05 | — | COM | 18948M108 |
| — | CF CORP | 720,000 | $7,704 | 1.3% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7,650 | 1.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | PREMIER INC | 225,000 | $7,162 | 1.2% | $31.83 | — | CL A | 74051N102 |
| CSX | CSX CORP | 150,000 | $6,983 | 1.2% | — | — | Call | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $6,506 | 1.1% | — | — | Call | 81369Y704 |
| — | KEY ENERGY SVCS INC DEL | 273,634 | $6,354 | 1.1% | $31.78 | — | COM | 49309J103 |
| — | WMIH CORP | 4,008,395 | $5,812 | 1.0% | $2.00 | — | COM | 92936P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 450,000 | $5,792 | 1.0% | $13.00 | 0.0% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 125,000 | $5,385 | 0.9% | $35.88 | 0.0% | CL A | 609207105 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,010 | 0.8% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | ALERE INC | 100,000 | $3,973 | 0.7% | $39.73 | — | COM | 01449J105 |
| — | INTERXION HOLDING N.V | 100,000 | $3,956 | 0.7% | $39.56 | — | SHS | N47279109 |
| — | PENN WEST PETE LTD NEW | 2,320,000 | $3,944 | 0.7% | $1.39 | — | COM | 707887105 |
| GM | GENERAL MTRS CO | 100,000 | $3,536 | 0.6% | $30.95 | 0.0% | COM | 37045V100 |
| — | PLATFORM SPECIALTY PRODS COR | 240,000 | $3,125 | 0.5% | $10.98 | — | Put | 72766Q105 |
| — | VANECK VECTORS ETF TR | 100,000 | $3,081 | 0.5% | — | — | Call | 92189F718 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $3,070 | 0.5% | $61.40 | — | ORD SHS | N51488117 |
| — | SILVER RUN ACQUISITION | 200,000 | $2,086 | 0.3% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | CF CORP | 127,700 | $1,278 | 0.2% | $10.01 | — | SHS CL A | G20307107 |
| — | MIDSTATES PETE CO INC | 49,500 | $913 | 0.2% | $18.44 | — | COM PAR | 59804T407 |
| — | CLUBCORP HLDGS INC | 50,000 | $803 | 0.1% | $16.05 | — | Call | 18948M108 |
| — | CONYERS PK ACQUISITION | 320,000 | $656 | 0.1% | $2.05 | — | *W EXP 07/20/202 | 212894117 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $644 | 0.1% | $13.00 | 0.0% | Call | 388689101 |
| TMQ | TRILOGY METALS INC NEW | 1,064,507 | $568 | 0.1% | $0.57 | -12.9% | COM | 89621C105 |
| — | GLOBALSTAR INC | 306,171 | $490 | 0.1% | $1.34 | — | COM | 378973408 |