Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,191,205 | $88.2M | 12.6% | — | — | COM | 021346101 |
| — | TIME WARNER INC | 750,000 | $70.94M | 10.2% | — | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $65.79M | 9.4% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 650,000 | $61.48M | 8.8% | — | — | Call | 887317303 |
| CARS | CARS COM INC | 2,000,000 | $56.66M | 8.1% | — | — | COM | 14575E105 |
| — | AETNA INC NEW | 250,000 | $42.25M | 6.1% | — | — | COM | 00817Y108 |
| — | PLATFORM SPECIALTY PRODS COR | 4,000,000 | $38.52M | 5.5% | — | — | COM | 72766Q105 |
| IWM | ISHARES TR | 250,000 | $37.96M | 5.4% | — | — | Put | 464287655 |
| — | XEROX CORP | 725,000 | $20.87M | 3.0% | — | — | Call | 984121608 |
| — | TRONOX LTD | 725,000 | $13.37M | 1.9% | — | — | SHS CL A | Q9235V101 |
| CARS | CARS COM INC | 450,000 | $12.75M | 1.8% | — | — | Call | 14575E105 |
| — | EXELA TECHNOLOGIES INC | 2,150,125 | $11.89M | 1.7% | — | — | COM | 30162V102 |
| — | XEROX CORP | 400,000 | $11.51M | 1.7% | — | — | COM NEW | 984121608 |
| — | PRAXAIR INC | 75,000 | $10.82M | 1.6% | — | — | Put | 74005P104 |
| — | PRAXAIR INC | 75,000 | $10.82M | 1.6% | — | — | COM | 74005P104 |
| — | WMIH CORP | 7,000,000 | $9.94M | 1.4% | — | — | COM | 92936P100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,025,000 | $9.871M | 1.4% | — | — | Put | 72766Q105 |
| — | ELECTRUM SPL ACQUISITION COR | 905,000 | $9.684M | 1.4% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | BBX CAP CORP NEW | 1,000,000 | $9.21M | 1.3% | — | — | CL A | 05491N104 |
| T | AT&T INC | 250,000 | $8.913M | 1.3% | — | — | Call | 00206R102 |
| C | CITIGROUP INC | 125,000 | $8.438M | 1.2% | — | — | Call | 172967424 |
| — | ULTRA PETROLEUM CORP | 2,000,000 | $8.34M | 1.2% | — | — | COM NEW | 903914208 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7.913M | 1.1% | — | — | UNIT 99/99/9999 | 31810G208 |
| BHF | BRIGHTHOUSE FINL INC | 150,000 | $7.71M | 1.1% | — | — | COM | 10922N103 |
| — | SUPERVALU INC | 500,000 | $7.615M | 1.1% | — | — | COM NEW | 868536301 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $7.415M | 1.1% | — | — | Call | 81282V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,000 | $6.14M | 0.9% | — | — | COM | 388689101 |
| CC | CHEMOURS CO | 125,000 | $6.089M | 0.9% | — | — | Put | 163851108 |
| ESTRF | ESTRE AMBIENTAL INC | 600,000 | $5.694M | 0.8% | — | — | SHS | G3206V100 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.14M | 0.7% | — | — | UNIT 05/28/2021A | 57682V205 |
| T | AT&T INC | 125,000 | $4.456M | 0.6% | — | — | Put | 00206R102 |
| OSG | AMBAC FINL GROUP INC | 250,000 | $3.92M | 0.6% | — | — | Call | 023139884 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $3.289M | 0.5% | — | — | TR UNIT | 78462F103 |
| — | PENSARE ACQUISITION CORP | 250,000 | $2.608M | 0.4% | — | — | UNIT 07/27/2022 | 70957E204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,000 | $2.461M | 0.4% | — | — | COM | 030506109 |
| CXW | CORECIVIC INC | 125,000 | $2.44M | 0.3% | — | — | Call | 21871N101 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2.271M | 0.3% | — | — | COM | 674482104 |
| — | ULTRA PETROLEUM CORP | 500,000 | $2.085M | 0.3% | — | — | Call | 903914208 |
| — | JASON INDS INC | 500,000 | $1.555M | 0.2% | — | — | COM | 471172106 |
| TMQ | TRILOGY METALS INC NEW | 500,040 | $628K | 0.1% | — | — | COM | 89621C105 |