Location: London, United Kingdom
CIK: 0001665077 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,762,484 | $206M | 25.6% | $103.68 | +3.4% | COM | N6596X109 |
| — | MONSANTO CO NEW | 1,685,755 | $199M | 24.7% | $117.40 | — | COM | 61166W101 |
| — | TIME WARNER INC | 1,285,253 | $122M | 15.1% | $96.00 | — | COM NEW | 887317303 |
| — | XL GROUP LTD | 1,665,100 | $92.24M | 11.5% | $55.39 | — | COM | G98294104 |
| — | ALTABA INC | 759,600 | $55.56M | 6.9% | $73.15 | — | COM | 021346101 |
| — | CSRA INC | 960,000 | $39.57M | 4.9% | $41.21 | — | COM | 12650T104 |
| — | KINDRED HEALTHCARE INC | 3,372,914 | $30.78M | 3.8% | $9.15 | — | COM | 494580103 |
| — | EXPRESS SCRIPTS HLDG CO | 384,000 | $26.82M | 3.3% | $69.85 | — | COM | 30219G108 |
| — | FINISH LINE INC | 1,251,370 | $16.94M | 2.1% | $13.54 | — | CL A | 317923100 |
| — | OCLARO INC | 1,000,000 | $9.46M | 1.2% | $9.46 | — | COM NEW | 67555N206 |
| — | KAPSTONE PAPER & PACKAGING C | 156,419 | $5.386M | 0.7% | $34.43 | — | COM | 48562P103 |
| — | MOTIF BIO PLC | 97,200 | $330K | 0.0% | $3.83 | — | *W EXP 11/09/202 | 619784119 |
| — | AT&T INC | 10,695 | $253K | 0.0% | — | — | Call | 00206R902 |