Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350,000 | $93.4M | 12.1% | — | — | Put | 78462F103 |
| — | ALTABA INC | 1,221,284 | $85.31M | 11.1% | — | — | COM | 021346101 |
| CARS | CARS COM INC | 2,500,000 | $72.1M | 9.4% | — | — | COM | 14575E105 |
| — | TIME WARNER INC | 750,000 | $68.6M | 8.9% | — | — | COM NEW | 887317303 |
| IWM | ISHARES TR | 350,000 | $53.36M | 6.9% | — | — | Put | 464287655 |
| — | TIME WARNER INC | 420,000 | $38.42M | 5.0% | — | — | Call | 887317303 |
| — | PLATFORM SPECIALTY PRODS COR | 3,000,000 | $29.76M | 3.9% | — | — | COM | 72766Q105 |
| — | AETNA INC NEW | 150,000 | $27.06M | 3.5% | — | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $26.69M | 3.5% | — | — | TR UNIT | 78462F103 |
| NOMD | NOMAD FOODS LTD | 1,375,000 | $23.25M | 3.0% | — | — | USD ORD SHS | G6564A105 |
| — | ULTRA PETROLEUM CORP | 2,125,000 | $19.25M | 2.5% | — | — | COM NEW | 903914208 |
| IWM | ISHARES TR | 100,000 | $15.25M | 2.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BHF | BRIGHTHOUSE FINL INC | 250,000 | $14.66M | 1.9% | — | — | COM | 10922N103 |
| CARS | CARS COM INC | 495,000 | $14.28M | 1.9% | — | — | Put | 14575E105 |
| — | BBX CAP CORP NEW | 1,500,000 | $11.96M | 1.6% | — | — | CL A | 05491N104 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11.71M | 1.5% | — | — | COM | N6596X109 |
| — | EXELA TECHNOLOGIES INC | 2,153,625 | $11.09M | 1.4% | — | — | COM | 30162V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 390,000 | $10.34M | 1.3% | — | — | SHS USD | G4863A108 |
| — | DELL TECHNOLOGIES INC | 125,000 | $10.16M | 1.3% | — | — | COM CL V | 24703L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 652,000 | $10.07M | 1.3% | — | — | COM | 388689101 |
| — | ELECTRUM SPL ACQUISITION COR | 905,000 | $9.594M | 1.2% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | M III ACQUISITION CORP | 918,750 | $9.113M | 1.2% | — | — | COM | 55378T104 |
| — | ULTRA PETROLEUM CORP | 1,000,000 | $9.06M | 1.2% | — | — | Call | 903914208 |
| CARS | CARS COM INC | 301,500 | $8.695M | 1.1% | — | — | Call | 14575E105 |
| PRKS | SEAWORLD ENTMT INC | 600,000 | $8.142M | 1.1% | — | — | Call | 81282V100 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7.875M | 1.0% | — | — | UNIT 99/99/9999 | 31810G208 |
| NRG | NRG ENERGY INC | 250,000 | $7.12M | 0.9% | — | — | Call | 629377508 |
| PCG | PG&E CORP | 150,000 | $6.725M | 0.9% | — | — | COM | 69331C108 |
| QCOM | QUALCOMM INC | 100,000 | $6.402M | 0.8% | — | — | COM | 747525103 |
| VOYA | VOYA FINL INC | 125,000 | $6.184M | 0.8% | — | — | Put | 929089100 |
| — | TRONOX LTD | 250,000 | $5.128M | 0.7% | — | — | Call | Q9235V101 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.075M | 0.7% | — | — | UNIT 05/28/2021A | 57682V205 |
| ESTRF | ESTRE AMBIENTAL INC | 600,000 | $4.926M | 0.6% | — | — | SHS | G3206V100 |
| — | GTT COMMUNICATIONS INC | 100,000 | $4.695M | 0.6% | — | — | COM | 362393100 |
| — | DOWDUPONT INC | 62,500 | $4.451M | 0.6% | — | — | COM | 26078J100 |
| — | WMIH CORP | 4,720,782 | $4.008M | 0.5% | — | — | COM | 92936P100 |
| SFM | SPROUTS FMRS MKT INC | 150,000 | $3.653M | 0.5% | — | — | Put | 85208M102 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2.877M | 0.4% | — | — | COM | 674482104 |
| — | ATHENE HLDG LTD | 50,000 | $2.586M | 0.3% | — | — | Call | G0684D107 |
| — | PENSARE ACQUISITION CORP | 250,000 | $2.58M | 0.3% | — | — | UNIT 07/27/2022 | 70957E204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,000 | $1.646M | 0.2% | — | — | COM | 29664W105 |
| TMQ | TRILOGY METALS INC NEW | 998,807 | $1.104M | 0.1% | — | — | COM | 89621C105 |
| — | GLOBALSTAR INC | 750,000 | $983K | 0.1% | — | — | COM | 378973408 |
| — | M III ACQUISITION CORP | 918,750 | $726K | 0.1% | — | — | *W EXP 10/10/202 | 55378T112 |
| — | FGL HLDGS | 360,000 | $558K | 0.1% | — | — | *W EXP 11/30/202 | G3402M110 |