Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $181M | 18.4% | — | — | Call | 78462F103 |
| — | ULTRA PETROLEUM CORP | 13,104,311 | $142M | 14.4% | — | — | COM NEW | 903914208 |
| — | ALTABA INC | 1,557,434 | $84.85M | 8.6% | — | — | COM | 021346101 |
| — | TIME WARNER INC | 775,000 | $77.82M | 7.9% | — | — | COM NEW | 887317303 |
| — | TIME WARNER INC | 675,000 | $67.78M | 6.9% | — | — | Call | 887317303 |
| — | PLATFORM SPECIALTY PRODS COR | 4,500,000 | $57.06M | 5.8% | — | — | COM | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 2,325,000 | $29.48M | 3.0% | — | — | Call | 72766Q105 |
| CTRA | CABOT OIL & GAS CORP | 1,175,000 | $29.47M | 3.0% | — | — | Put | 127097103 |
| T | AT&T INC | 750,000 | $28.3M | 2.9% | — | — | Put | 00206R102 |
| RRC | RANGE RES CORP | 1,125,000 | $26.07M | 2.6% | — | — | Call | 75281A109 |
| RRC | RANGE RES CORP | 850,000 | $19.7M | 2.0% | — | — | Put | 75281A109 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $16.23M | 1.6% | — | — | Call | 81369Y506 |
| PRKS | SEAWORLD ENTMT INC | 975,000 | $15.86M | 1.6% | — | — | Call | 81282V100 |
| — | DELL TECHNOLOGIES INC | 250,000 | $15.28M | 1.6% | — | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $14.51M | 1.5% | — | — | Put | 78462F103 |
| — | ILG INC | 500,000 | $13.74M | 1.4% | — | — | Call | 44967H101 |
| CTRA | CABOT OIL & GAS CORP | 525,000 | $13.17M | 1.3% | — | — | Call | 127097103 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9.596M | 1.0% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | M III ACQUISITION CORP | 918,750 | $9.426M | 1.0% | — | — | UNIT 99/99/9999T | 55378T203 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9.126M | 0.9% | — | — | COM | 74874U101 |
| WCN | WASTE CONNECTIONS INC | 125,000 | $8.053M | 0.8% | — | — | COM | 94106B101 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7.763M | 0.8% | — | — | UNIT 99/99/9999 | 31810G208 |
| CARS | CARS COM INC | 276,750 | $7.37M | 0.7% | — | — | COM | 14575E105 |
| IWM | ISHARES TR | 50,000 | $7.046M | 0.7% | — | — | Put | 464287655 |
| — | INTERXION HOLDING N.V | 150,000 | $6.867M | 0.7% | — | — | SHS | N47279109 |
| — | PRAXAIR INC | 50,000 | $6.628M | 0.7% | — | — | COM | 74005P104 |
| — | WMIH CORP | 5,008,233 | $6.26M | 0.6% | — | — | COM | 92936P100 |
| — | HARMONY MERGER CORP | 550,000 | $5.682M | 0.6% | — | — | COM | 413247107 |
| MDLZ | MONDELEZ INTL INC | 125,000 | $5.399M | 0.5% | — | — | Put | 609207105 |
| BALL | BALL CORP | 125,000 | $5.276M | 0.5% | — | — | Call | 058498106 |
| — | GLOBALSTAR INC | 2,406,171 | $5.125M | 0.5% | — | — | COM | 378973408 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.015M | 0.5% | — | — | UNIT 05/28/2021A | 57682V205 |
| — | CF CORP | 400,000 | $4.5M | 0.5% | — | — | SHS CL A | G20307107 |
| WIX | WIX COM LTD | 62,500 | $4.35M | 0.4% | — | — | Call | M98068105 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4.319M | 0.4% | — | — | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $3.459M | 0.4% | — | — | COM | 60855R100 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2.97M | 0.3% | — | — | Call | 72348P104 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2.97M | 0.3% | — | — | COM | 72348P104 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2.946M | 0.3% | — | — | COM | 674482104 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $2.513M | 0.3% | — | — | COM | 27616L102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.479M | 0.3% | — | — | Call | 92189F718 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.467M | 0.3% | — | — | Put | 81369Y605 |
| — | SILVER RUN ACQUISITION | 200,000 | $2.136M | 0.2% | — | — | UNIT 99/99/9999 | 82812A202 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $2.034M | 0.2% | — | — | COM | 81282V100 |
| MOH | MOLINA HEALTHCARE INC | 25,200 | $1.743M | 0.2% | — | — | Call | 60855R100 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1.735M | 0.2% | — | — | COM NEW | 023139884 |
| CARS | CARS COM INC | 50,000 | $1.332M | 0.1% | — | — | Call | 14575E105 |
| — | UNITED STATES OIL FUND LP | 100,000 | $950K | 0.1% | — | — | Call | 91232N108 |
| TMQ | TRILOGY METALS INC NEW | 1,064,507 | $862K | 0.1% | — | — | COM | 89621C105 |
| — | CONYERS PK ACQUISITION | 320,000 | $838K | 0.1% | — | — | *W EXP 07/20/202 | 212894117 |
| — | DYNEGY INC NEW DEL | 100,000 | $827K | 0.1% | — | — | Call | 26817R108 |
| — | CF CORP | 360,000 | $774K | 0.1% | — | — | *W EXP 05/25/202 | G20307115 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 95,000 | $461K | 0.0% | — | — | CL A | 18451C109 |
| — | MIDSTATES PETE CO INC | 29,213 | $370K | 0.0% | — | — | COM PAR | 59804T407 |
| — | RITE AID CORP | 100,000 | $295K | 0.0% | — | — | COM | 767754104 |
| — | QUINPARIO ACQUISITION CORP 2 | 420,908 | $156K | 0.0% | — | — | *W EXP 01/01/202 | 74874U119 |