Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,235,410	$150M	9.9%	$40.56	—	COM	984332106
—	REYNOLDS AMERICAN INC	1,619,117	$102M	6.7%	$56.48	—	COM	761713106
ADNT	ADIENT PLC	1,235,431	$89.78M	5.9%	$50.50	+27.0%	ORD SHS	G0084W101
CNDT	CONDUENT INC	4,070,126	$68.3M	4.5%	$15.15	+0.5%	COM	206787103
—	TIME WARNER INC	637,644	$62.3M	4.1%	$97.26	—	COM NEW	887317303
—	EQUITY COMWLTH	1,939,700	$60.56M	4.0%	$27.73	—	COM SH BEN INT	294628102
—	MONSANTO CO NEW	500,000	$56.6M	3.7%	—	—	Call	61166W101
NXPI	NXP SEMICONDUCTORS N V	472,749	$48.93M	3.2%	$89.00	+1.0%	COM	N6596X109
FXI	ISHARES TR	1,170,000	$45.03M	3.0%	—	—	Put	464287184
USFD	US FOODS HLDG CORP	1,597,471	$44.7M	2.9%	$24.73	+9.7%	COM	912008109
CABO	CABLE ONE INC	70,342	$43.93M	2.9%	$563.01	0.0%	COM	12685J105
HGV	HILTON GRAND VACATIONS INC	1,507,114	$43.19M	2.8%	$28.10	+1.5%	COM	43283X105
—	DELL TECHNOLOGIES INC	670,346	$42.96M	2.8%	$55.86	—	COM CL V	24703L103
—	SYNGENTA AG	444,407	$39.33M	2.6%	$88.50	—	SPONSORED ADR	87160A100
FNF	FIDELITY NATIONAL FINANCIAL	991,290	$38.6M	2.5%	$17.80	0.0%	FNF GROUP COM	31620R303
—	SERVICEMASTER GLOBAL HLDGS I	804,109	$33.57M	2.2%	$40.11	—	COM	81761R109
—	SILVER RUN ACQUISITION	3,000,000	$31.29M	2.1%	$10.43	—	UNIT 99/99/9999	82812A202
NGVT	INGEVITY CORP	511,416	$31.12M	2.0%	$31.47	+79.7%	COM	45688C107
HRI	HERC HLDGS INC	613,948	$30.02M	2.0%	$32.95	+31.5%	COM	42704L104
FHB	FIRST HAWAIIAN INC	900,000	$26.93M	1.8%	$17.80	+23.0%	COM	32051X108
NXPI	NXP SEMICONDUCTORS N V	250,000	$25.88M	1.7%	$89.00	+1.0%	Put	N6596X109
—	GORES HLDGS II INC	2,500,000	$25.73M	1.7%	$10.29	—	UNIT 99/99/9999	382867208
BMY	BRISTOL MYERS SQUIBB CO	470,000	$25.56M	1.7%	—	—	Call	110122108
—	QUALITY CARE PPTYS INC	1,339,613	$25.27M	1.7%	$15.79	—	COM	747545101
—	GTY TECHNOLOGY HOLDINGS INC	2,400,000	$24.77M	1.6%	$10.50	—	UNIT 99/99/9999	G4182A110
—	PLAYA HOTELS & RESORTS NV	2,205,000	$23.15M	1.5%	$10.50	—	SHS	N70544106
—	CONYERS PK ACQUISITION	2,000,000	$22.58M	1.5%	$10.74	—	UNIT 99/99/99991	212894208
—	SABAN CAP ACQUISITION CORP	2,000,000	$21.14M	1.4%	$10.08	—	UNIT 99/99/9999	78516C205
—	CORNERSTONE ONDEMAND INC	516,300	$20.08M	1.3%	—	—	Call	21925Y103
TDG	TRANSDIGM GROUP INC	89,500	$19.7M	1.3%	—	—	Put	893641100
TAP	MOLSON COORS BREWING CO	205,398	$19.66M	1.3%	$80.54	-3.5%	CL B	60871R209
—	KATE SPADE & CO	750,000	$17.42M	1.1%	$23.23	—	Call	485865109
—	KAYNE ANDERSON ACQUISITION	1,600,000	$16.03M	1.1%	$10.02	—	UNIT 06/30/2022	48661U201
—	CF CORP	1,425,000	$15.25M	1.0%	$10.00	—	UNIT 99/99/9999E	G20307123
—	TAUBMAN CTRS INC	227,905	$15.05M	1.0%	$73.34	—	COM	876664103
—	AVISTA HEALTHCARE PUB ACQ CO	1,271,000	$13.12M	0.9%	$10.13	—	UNIT 99/99/9999	G0726L109
—	COMPUTER SCIENCES CORP	166,000	$11.46M	0.8%	$69.01	—	COM	205363104
—	FELCOR LODGING TR INC	1,456,356	$10.94M	0.7%	$7.51	—	COM	31430F101
—	FIESTA RESTAURANT GROUP INC	450,245	$10.9M	0.7%	$29.85	—	COM	31660B101
—	DOUBLE EAGLE ACQUISITION COR	1,030,000	$10.87M	0.7%	$10.01	—	UNIT 99/99/9999	G28195108
—	DOUBLE EAGLE ACQUISITION COR	1,035,000	$10.35M	0.7%	$9.92	—	COM	G28195124
—	AMTRUST FINL SVCS INC	525,000	$9.692M	0.6%	—	—	Put	032359309
—	IMPERVA INC	186,934	$7.674M	0.5%	$41.05	—	COM	45321L100
PPC	PILGRIMS PRIDE CORP NEW	334,800	$7.536M	0.5%	—	—	Put	72147K108
CSX	CSX CORP	150,626	$7.012M	0.5%	$13.50	0.0%	COM	126408103
—	SYNERGY PHARMACEUTICALS DEL	870,200	$4.055M	0.3%	$4.66	—	COM NEW	871639308
—	KATE SPADE & CO	173,000	$4.019M	0.3%	$23.23	—	COM	485865109
—	CAPITOL ACQUISITION CORP III	200,000	$2.11M	0.1%	$10.55	—	COM	14055M106
—	HOSTESS BRANDS INC	709,000	$1.999M	0.1%	$1.75	—	*W EXP 11/04/202	44109J114
—	PLAYA HOTELS & RESORTS NV	1,910,000	$1.461M	0.1%	$0.76	—	*W EXP 03/10/202	N70544114
—	DOUBLE EAGLE ACQUISITION COR	1,035,000	$580K	0.0%	$0.47	—	*W EXP 09/16/202	G28195116
—	ADVANCED DISP SVCS INC DEL	21,200	$479K	0.0%	$22.22	—	COM	00790X101
PARR	PAR PACIFIC HOLDINGS INC	29,015	$478K	0.0%	$16.80	-11.2%	COM NEW	69888T207
—	CAPITOL ACQUISITION CORP III	100,000	$190K	0.0%	$1.90	—	*W EXP 10/19/202	14055M114