CIK: 0001086416 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $984,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $181,350 | 18.4% | — | — | Call | 78462F103 |
| — | ULTRA PETROLEUM CORP | 13,104,311 | $142,182 | 14.4% | $10.85 | — | COM NEW | 903914208 |
| — | ALTABA INC | 1,557,434 | $84,849 | 8.6% | $54.48 | — | COM | 021346101 |
| — | TIME WARNER INC | 775,000 | $77,818 | 7.9% | $98.16 | — | COM NEW | 887317303 |
| — | TIME WARNER INC | 675,000 | $67,777 | 6.9% | $98.16 | — | Call | 887317303 |
| — | PLATFORM SPECIALTY PRODS COR | 4,500,000 | $57,060 | 5.8% | $11.81 | — | COM | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 2,325,000 | $29,481 | 3.0% | $11.81 | — | Call | 72766Q105 |
| CTRA | CABOT OIL & GAS CORP | 1,175,000 | $29,469 | 3.0% | — | — | Put | 127097103 |
| T | AT&T INC | 750,000 | $28,298 | 2.9% | — | — | Put | 00206R102 |
| RRC | RANGE RES CORP | 1,125,000 | $26,066 | 2.6% | — | — | Call | 75281A109 |
| RRC | RANGE RES CORP | 850,000 | $19,695 | 2.0% | — | — | Put | 75281A109 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $16,230 | 1.6% | — | — | Call | 81369Y506 |
| PRKS | SEAWORLD ENTMT INC | 975,000 | $15,863 | 1.6% | $17.18 | 0.0% | Call | 81282V100 |
| — | DELL TECHNOLOGIES INC | 250,000 | $15,278 | 1.6% | $64.08 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $14,508 | 1.5% | — | — | Put | 78462F103 |
| — | ILG INC | 500,000 | $13,745 | 1.4% | — | — | Call | 44967H101 |
| CTRA | CABOT OIL & GAS CORP | 525,000 | $13,167 | 1.3% | — | — | Call | 127097103 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9,596 | 1.0% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | M III ACQUISITION CORP | 918,750 | $9,426 | 1.0% | $10.26 | — | UNIT 99/99/9999T | 55378T203 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,126 | 0.9% | $9.92 | — | COM | 74874U101 |
| WCN | WASTE CONNECTIONS INC | 125,000 | $8,053 | 0.8% | $47.62 | +23.0% | COM | 94106B101 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7,763 | 0.8% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| CARS | CARS COM INC | 276,750 | $7,370 | 0.7% | $26.86 | 0.0% | COM | 14575E105 |
| IWM | ISHARES TR | 50,000 | $7,046 | 0.7% | — | — | Put | 464287655 |
| — | INTERXION HOLDING N.V | 150,000 | $6,867 | 0.7% | $41.63 | — | SHS | N47279109 |
| — | PRAXAIR INC | 50,000 | $6,628 | 0.7% | $132.56 | — | COM | 74005P104 |
| — | WMIH CORP | 5,008,233 | $6,260 | 0.6% | $1.85 | — | COM | 92936P100 |
| — | HARMONY MERGER CORP | 550,000 | $5,682 | 0.6% | $10.33 | — | COM | 413247107 |
| MDLZ | MONDELEZ INTL INC | 125,000 | $5,399 | 0.5% | $35.88 | +2.2% | Put | 609207105 |
| BALL | BALL CORP | 125,000 | $5,276 | 0.5% | — | — | Call | 058498106 |
| — | GLOBALSTAR INC | 2,406,171 | $5,125 | 0.5% | $2.03 | — | COM | 378973408 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,015 | 0.5% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | CF CORP | 400,000 | $4,500 | 0.5% | $10.85 | — | SHS CL A | G20307107 |
| WIX | WIX COM LTD | 62,500 | $4,350 | 0.4% | — | — | Call | M98068105 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4,319 | 0.4% | $35.88 | +2.2% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $3,459 | 0.4% | $61.36 | 0.0% | COM | 60855R100 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2,970 | 0.3% | $59.40 | — | Call | 72348P104 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2,970 | 0.3% | $59.40 | — | COM | 72348P104 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2,946 | 0.3% | $1.27 | — | COM | 674482104 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $2,513 | 0.3% | $10.05 | — | COM | 27616L102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,479 | 0.3% | — | — | Call | 92189F718 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,467 | 0.3% | — | — | Put | 81369Y605 |
| — | SILVER RUN ACQUISITION | 200,000 | $2,136 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $2,034 | 0.2% | $17.18 | 0.0% | COM | 81282V100 |
| MOH | MOLINA HEALTHCARE INC | 25,200 | $1,743 | 0.2% | $61.36 | 0.0% | Call | 60855R100 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1,735 | 0.2% | $17.77 | 0.0% | COM NEW | 023139884 |
| CARS | CARS COM INC | 50,000 | $1,332 | 0.1% | $26.86 | 0.0% | Call | 14575E105 |
| — | UNITED STATES OIL FUND LP | 100,000 | $950 | 0.1% | — | — | Call | 91232N108 |
| TMQ | TRILOGY METALS INC NEW | 1,064,507 | $862 | 0.1% | $0.57 | +14.5% | COM | 89621C105 |
| — | CONYERS PK ACQUISITION | 320,000 | $838 | 0.1% | $2.05 | — | *W EXP 07/20/202 | 212894117 |
| — | DYNEGY INC NEW DEL | 100,000 | $827 | 0.1% | — | — | Call | 26817R108 |
| — | CF CORP | 360,000 | $774 | 0.1% | $2.15 | — | *W EXP 05/25/202 | G20307115 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 95,000 | $461 | 0.0% | $4.85 | — | CL A | 18451C109 |
| — | MIDSTATES PETE CO INC | 29,213 | $370 | 0.0% | $18.44 | — | COM PAR | 59804T407 |
| — | RITE AID CORP | 100,000 | $295 | 0.0% | $2.95 | — | COM | 767754104 |
| — | QUINPARIO ACQUISITION CORP 2 | 420,908 | $156 | 0.0% | $0.37 | — | *W EXP 01/01/202 | 74874U119 |