Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,077,484 | $138M | 14.0% | — | — | COM | 021346101 |
| — | TIME WARNER INC | 1,250,000 | $128M | 13.0% | — | — | COM NEW | 887317303 |
| — | ULTRA PETROLEUM CORP | 12,559,048 | $109M | 11.1% | — | — | COM NEW | 903914208 |
| SPY | SPDR S&P 500 ETF TR | 292,500 | $73.48M | 7.5% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 575,000 | $58.91M | 6.0% | — | — | Call | 887317303 |
| IWM | ISHARES TR | 325,000 | $48.16M | 4.9% | — | — | Put | 464287655 |
| T | AT&T INC | 1,000,000 | $39.17M | 4.0% | — | — | Call | 00206R102 |
| — | PLATFORM SPECIALTY PRODS COR | 2,850,000 | $31.78M | 3.2% | — | — | COM | 72766Q105 |
| CARS | CARS COM INC | 1,000,000 | $26.61M | 2.7% | — | — | COM | 14575E105 |
| — | GRACE W R & CO DEL NEW | 350,000 | $25.25M | 2.6% | — | — | COM | 38388F108 |
| — | GRACE W R & CO DEL NEW | 350,000 | $25.25M | 2.6% | — | — | Put | 38388F108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,732,500 | $24.17M | 2.5% | — | — | COM | 388689101 |
| T | AT&T INC | 500,000 | $19.59M | 2.0% | — | — | Put | 00206R102 |
| NOMD | NOMAD FOODS LTD | 1,250,000 | $18.21M | 1.9% | — | — | USD ORD SHS | G6564A105 |
| — | PRAXAIR INC | 125,000 | $17.47M | 1.8% | — | — | COM | 74005P104 |
| PRKS | SEAWORLD ENTMT INC | 1,225,000 | $15.91M | 1.6% | — | — | Call | 81282V100 |
| KHC | KRAFT HEINZ CO | 175,000 | $13.57M | 1.4% | — | — | Call | 500754106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $12.28M | 1.2% | — | — | SHS USD | G4863A108 |
| — | BBX CAP CORP NEW | 1,655,000 | $12.2M | 1.2% | — | — | CL A | 05491N104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,000 | $10.93M | 1.1% | — | — | Call | 053015103 |
| — | EXELA TECHNOLOGIES INC | 2,058,783 | $10.09M | 1.0% | — | — | COM | 30162V102 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9.628M | 1.0% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | M III ACQUISITION CORP | 918,750 | $9.472M | 1.0% | — | — | UNIT 99/99/9999T | 55378T203 |
| — | PLATFORM SPECIALTY PRODS COR | 750,000 | $8.363M | 0.9% | — | — | Put | 72766Q105 |
| — | BEMIS INC | 175,000 | $7.975M | 0.8% | — | — | COM | 081437105 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7.875M | 0.8% | — | — | UNIT 99/99/9999 | 31810G208 |
| — | GRACE W R & CO DEL NEW | 100,000 | $7.215M | 0.7% | — | — | Call | 38388F108 |
| CSX | CSX CORP | 125,000 | $6.783M | 0.7% | — | — | Call | 126408103 |
| BAC | BANK AMER CORP | 250,000 | $6.335M | 0.6% | — | — | Call | 060505104 |
| — | DOUBLE EAGLE ACQUISITION COR | 625,000 | $6.313M | 0.6% | — | — | COM | G28195124 |
| — | WMIH CORP | 5,729,015 | $5.443M | 0.6% | — | — | COM | 92936P100 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.075M | 0.5% | — | — | UNIT 05/28/2021A | 57682V205 |
| PRGS | PROGRESS SOFTWARE CORP | 125,000 | $4.771M | 0.5% | — | — | COM | 743312100 |
| — | BEMIS INC | 100,000 | $4.557M | 0.5% | — | — | Call | 081437105 |
| — | CF CORP | 400,000 | $4.48M | 0.5% | — | — | SHS CL A | G20307107 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $3.754M | 0.4% | — | — | Put | 85208M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250,000 | $3.488M | 0.4% | — | — | Call | 388689101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 180,000 | $3.465M | 0.4% | — | — | COM | 61022P100 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2.675M | 0.3% | — | — | Call | 127097103 |
| — | PENSARE ACQUISITION CORP | 250,000 | $2.583M | 0.3% | — | — | UNIT 07/27/2022 | 70957E204 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $2.5M | 0.3% | — | — | COM | 27616L102 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2.436M | 0.2% | — | — | COM | 674482104 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.338M | 0.1% | — | — | Put | 127097103 |
| CARS | CARS COM INC | 50,000 | $1.331M | 0.1% | — | — | Call | 14575E105 |
| TMQ | TRILOGY METALS INC NEW | 1,064,507 | $1.267M | 0.1% | — | — | COM | 89621C105 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1.043M | 0.1% | — | — | Call | 91232N108 |
| — | DYNEGY INC NEW DEL | 100,000 | $979K | 0.1% | — | — | Call | 26817R108 |
| — | OASIS PETE INC NEW | 100,000 | $912K | 0.1% | — | — | Call | 674215108 |
| — | CF CORP | 360,000 | $760K | 0.1% | — | — | *W EXP 05/25/202 | G20307115 |
| — | SIMPLY GOOD FOODS CO | 320,000 | $760K | 0.1% | — | — | *W EXP 07/07/202 | 82900L110 |
| THC | TENET HEALTHCARE CORP | 40,000 | $657K | 0.1% | — | — | COM NEW | 88033G407 |
| — | BONANZA CREEK ENERGY INC | 12,500 | $412K | 0.0% | — | — | COM NEW | 097793400 |
| — | GLOBALSTAR INC | 100,000 | $163K | 0.0% | — | — | COM | 378973408 |