Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 2,500,425 | $96.69M | 7.6% | $38.85 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC | 1,517,000 | $85.01M | 6.7% | $56.04 | — | COM | 761713106 |
| SPY | SPDR S&P 500 ETF TR | 364,000 | $81.36M | 6.4% | — | — | Put | 78462F103 |
| ADNT | ADIENT PLC | 1,272,472 | $74.57M | 5.9% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | EQUITY COMWLTH | 1,939,700 | $58.66M | 4.6% | $27.73 | — | COM SH BEN INT | 294628102 |
| ADNT | ADIENT PLC | 1,000,000 | $58.6M | 4.6% | $50.50 | 0.0% | Call | G0084W101 |
| IWM | ISHARES TR | 370,000 | $49.9M | 3.9% | — | — | Put | 464287655 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,085,000 | $40.87M | 3.2% | $39.28 | — | Call | 81761R109 |
| FXI | ISHARES TR | 1,170,000 | $40.61M | 3.2% | — | — | Put | 464287184 |
| NGVT | INGEVITY CORP | 700,489 | $38.43M | 3.0% | $31.47 | +52.4% | COM | 45688C107 |
| USFD | US FOODS HLDG CORP | 1,368,660 | $37.61M | 3.0% | $24.33 | -1.3% | COM | 912008109 |
| — | PRIVATEBANCORP INC | 666,000 | $36.09M | 2.8% | $54.19 | — | COM | 742962103 |
| FHB | FIRST HAWAIIAN INC | 886,900 | $30.88M | 2.4% | $17.74 | +14.1% | COM | 32051X108 |
| BAX | BAXTER INTL INC | 623,000 | $27.62M | 2.2% | $39.74 | 0.0% | Call | 071813109 |
| — | MENTOR GRAPHICS CORP | 700,000 | $25.82M | 2.0% | $26.44 | — | Call | 587200106 |
| NXPI | NXP SEMICONDUCTORS N V | 262,000 | $25.68M | 2.0% | $88.31 | 0.0% | COM | N6596X109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $25.2M | 2.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | TIME WARNER INC | 245,000 | $23.65M | 1.9% | $96.53 | — | COM NEW | 887317303 |
| HRI | HERC HLDGS INC | 547,000 | $21.97M | 1.7% | $31.68 | +4.9% | COM | 42704L104 |
| — | CONYERS PK ACQUISITION | 2,000,000 | $21.7M | 1.7% | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20.8M | 1.6% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | DELL TECHNOLOGIES INC | 368,538 | $20.26M | 1.6% | $49.12 | — | COM CL V | 24703L103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 532,896 | $20.07M | 1.6% | $39.28 | — | COM | 81761R109 |
| — | CORNERSTONE ONDEMAND INC | 460,000 | $19.46M | 1.5% | — | — | Call | 21925Y103 |
| — | QUALITY CARE PPTYS INC | 1,222,000 | $18.94M | 1.5% | $15.50 | — | COM | 747545101 |
| TAP | MOLSON COORS BREWING CO | 183,000 | $17.81M | 1.4% | $80.88 | 0.0% | CL B | 60871R209 |
| — | ADVANCED DISP SVCS INC DEL | 801,000 | $17.8M | 1.4% | $22.22 | — | COM | 00790X101 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,508,000 | $16.32M | 1.3% | $10.79 | — | COM | 60979P105 |
| — | PANDORA MEDIA INC | 1,200,000 | $15.65M | 1.2% | — | — | Call | 698354107 |
| — | TAUBMAN CTRS INC | 211,000 | $15.6M | 1.2% | $73.93 | — | COM | 876664103 |
| BALL | BALL CORP | 200,000 | $15.01M | 1.2% | — | — | Call | 058498106 |
| XLP | SELECT SECTOR SPDR TR | 290,000 | $15M | 1.2% | — | — | Put | 81369Y308 |
| — | CF CORP | 1,425,000 | $14.92M | 1.2% | $10.00 | — | UNIT 99/99/9999E | G20307123 |
| — | FIESTA RESTAURANT GROUP INC | 475,702 | $14.2M | 1.1% | $29.85 | — | COM | 31660B101 |
| CNDT | CONDUENT INC | 912,000 | $13.59M | 1.1% | $14.90 | 0.0% | COM | 206787103 |
| — | PINNACLE FOODS INC DEL | 250,000 | $13.36M | 1.1% | $47.63 | — | COM | 72348P104 |
| — | CLUBCORP HLDGS INC | 920,000 | $13.2M | 1.0% | $14.35 | — | Call | 18948M108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $12.87M | 1.0% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| — | PACE HLDGS CORP | 1,250,000 | $12.65M | 1.0% | $10.12 | — | CL A | G6865N103 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,030,000 | $10.87M | 0.9% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10.27M | 0.8% | $9.92 | — | COM | G28195124 |
| — | PACE HLDGS CORP | 955,000 | $10.26M | 0.8% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | DU PONT E I DE NEMOURS & CO | 92,500 | $6.79M | 0.5% | $66.97 | — | COM | 263534109 |
| HGV | HILTON GRAND VACATIONS INC | 258,000 | $6.708M | 0.5% | $26.00 | — | COM | 43283X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 310,000 | $5.887M | 0.5% | — | — | Put | 72147K108 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $2.06M | 0.2% | $10.18 | — | UNIT 99/99/9999 | 14055M205 |
| — | CLUBCORP HLDGS INC | 124,200 | $1.782M | 0.1% | $14.35 | — | COM | 18948M108 |
| — | HOSTESS BRANDS INC | 945,000 | $1.654M | 0.1% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | PACE HLDGS CORP | 955,000 | $573K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6865N111 |
| BAX | BAXTER INTL INC | 12,449 | $552K | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $486K | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,015 | $422K | 0.0% | $16.80 | -15.1% | COM NEW | 69888T207 |