CIK: 0001644187 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,129,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 877,000 | $189,695 | 16.8% | — | — | Put | 78462F103 |
| — | YAHOO INC | 2,250,425 | $96,993 | 8.6% | $38.86 | — | COM | 984332106 |
| — | ITC HLDGS CORP | 1,813,846 | $84,308 | 7.5% | $44.85 | — | COM | 465685105 |
| — | EQUITY COMWLTH | 1,939,700 | $58,618 | 5.2% | $27.73 | — | COM SH BEN INT | 294628102 |
| — | CEPHEID | 711,000 | $37,463 | 3.3% | $52.69 | — | COM | 15670R107 |
| — | TOBIRA THERAPEUTICS INC | 922,000 | $36,640 | 3.2% | $39.74 | — | COM | 88883P101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,085,000 | $36,543 | 3.2% | $39.28 | — | Call | 81761R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 857,118 | $35,416 | 3.1% | $38.33 | +1.6% | COM | 04247X102 |
| FHB | FIRST HAWAIIAN INC | 1,255,900 | $33,733 | 3.0% | $17.74 | 0.0% | COM | 32051X108 |
| USFD | US FOODS HLDG CORP | 1,302,960 | $30,763 | 2.7% | $24.35 | -0.3% | COM | 912008109 |
| NGVT | INGEVITY CORP | 650,255 | $29,977 | 2.7% | $30.20 | +39.8% | COM | 45688C107 |
| BAX | BAXTER INTL INC | 623,000 | $29,655 | 2.6% | — | — | Call | 071813109 |
| — | MONSANTO CO NEW | 250,000 | $25,550 | 2.3% | $103.41 | — | Call | 61166W101 |
| — | PINNACLE FOODS INC DEL | 481,450 | $24,154 | 2.1% | $47.63 | — | COM | 72348P104 |
| — | FLEETMATICS GROUP PLC | 400,000 | $23,992 | 2.1% | $59.98 | — | COM | G35569105 |
| — | CONYERS PK ACQUISITION | 2,000,000 | $21,490 | 1.9% | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,065,000 | $21,104 | 1.9% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 608,861 | $20,506 | 1.8% | $39.28 | — | COM | 81761R109 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20,160 | 1.8% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | PACE HLDGS CORP | 1,910,000 | $19,960 | 1.8% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | SYNGENTA AG | 201,200 | $17,625 | 1.6% | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | XILINX INC | 322,500 | $17,525 | 1.6% | — | — | Call | 983919101 |
| XLP | SELECT SECTOR SPDR TR | 290,000 | $15,431 | 1.4% | — | — | Put | 81369Y308 |
| — | CF CORP | 1,425,000 | $14,535 | 1.3% | $10.00 | — | UNIT 99/99/9999E | G20307123 |
| — | DELL TECHNOLOGIES INC | 300,538 | $14,366 | 1.3% | $47.80 | — | COM CL V | 24703L103 |
| — | LINKEDIN CORP | 72,310 | $13,820 | 1.2% | $189.25 | — | COM CL A | 53578A108 |
| CBOE | CBOE HLDGS INC | 201,181 | $13,047 | 1.2% | $60.45 | 0.0% | COM | 12503M108 |
| TAP | MOLSON COORS BREWING CO | 115,000 | $12,627 | 1.1% | — | — | Call | 60871R209 |
| — | COTIVITI HLDGS INC | 370,093 | $12,409 | 1.1% | $21.13 | — | COM | 22164K101 |
| — | DU PONT E I DE NEMOURS & CO | 185,000 | $12,389 | 1.1% | $66.97 | — | COM | 263534109 |
| HRI | HERC HLDGS INC | 362,230 | $12,207 | 1.1% | $30.89 | 0.0% | COM | 42704L104 |
| — | DEPOMED INC | 475,333 | $11,869 | 1.1% | $24.97 | — | COM | 249908104 |
| — | GORES HLDGS INC | 1,079,000 | $11,653 | 1.0% | $10.80 | — | CL A | 382866101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 78,199 | $10,382 | 0.9% | $107.68 | +1.3% | SHS | G96629103 |
| — | MENTOR GRAPHICS CORP | 384,500 | $10,166 | 0.9% | $26.44 | — | COM | 587200106 |
| — | NETSUITE INC | 75,000 | $8,302 | 0.7% | $110.68 | — | Call | 64118Q107 |
| — | NETSUITE INC | 63,000 | $6,973 | 0.6% | $110.68 | — | COM | 64118Q107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 171,710 | $6,851 | 0.6% | $29.28 | 0.0% | SHS | G25839104 |
| — | CABELAS INC | 117,000 | $6,427 | 0.6% | $50.06 | — | COM | 126804301 |
| VZ | VERIZON COMMUNICATIONS INC | 117,600 | $6,113 | 0.5% | $32.90 | 0.0% | COM | 92343V104 |
| — | TWITTER INC | 160,000 | $3,688 | 0.3% | $23.05 | — | Call | 90184L102 |
| — | TWITTER INC | 138,000 | $3,181 | 0.3% | $23.05 | — | COM | 90184L102 |
| — | MONOGRAM RESIDENTIAL TR INC | 293,000 | $3,118 | 0.3% | $10.64 | — | COM | 60979P105 |
| — | GLOBALSTAR INC | 2,142,000 | $2,592 | 0.2% | $1.21 | — | COM | 378973408 |
| — | AGRIUM INC | 25,000 | $2,267 | 0.2% | $90.68 | — | COM | 008916108 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $2,035 | 0.2% | $10.18 | — | UNIT 99/99/9999 | 14055M205 |
| — | GORES HLDGS INC | 945,000 | $1,134 | 0.1% | $1.20 | — | *W EXP 08/13/202 | 382866119 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,015 | $380 | 0.0% | $16.80 | -16.9% | COM NEW | 69888T207 |
| — | PACE HLDGS CORP | 11,250 | $111 | 0.0% | $9.60 | — | CL A | G6865N103 |