CIK: 0001644187 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,521,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 3,235,410 | $150,155 | 9.9% | $40.56 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC | 1,619,117 | $102,037 | 6.7% | $56.48 | — | COM | 761713106 |
| ADNT | ADIENT PLC | 1,235,431 | $89,779 | 5.9% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| CNDT | CONDUENT INC | 4,070,126 | $68,297 | 4.5% | $15.15 | +0.5% | COM | 206787103 |
| — | TIME WARNER INC | 637,644 | $62,304 | 4.1% | $97.26 | — | COM NEW | 887317303 |
| — | EQUITY COMWLTH | 1,939,700 | $60,557 | 4.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| — | MONSANTO CO NEW | 500,000 | $56,600 | 3.7% | — | — | Call | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 472,749 | $48,930 | 3.2% | $89.00 | +1.0% | COM | N6596X109 |
| FXI | ISHARES TR | 1,170,000 | $45,033 | 3.0% | — | — | Put | 464287184 |
| USFD | US FOODS HLDG CORP | 1,597,471 | $44,697 | 2.9% | $24.73 | +9.7% | COM | 912008109 |
| CABO | CABLE ONE INC | 70,342 | $43,926 | 2.9% | $563.01 | 0.0% | COM | 12685J105 |
| HGV | HILTON GRAND VACATIONS INC | 1,507,114 | $43,194 | 2.8% | $28.10 | +1.5% | COM | 43283X105 |
| — | DELL TECHNOLOGIES INC | 670,346 | $42,956 | 2.8% | $55.86 | — | COM CL V | 24703L103 |
| — | SYNGENTA AG | 444,407 | $39,330 | 2.6% | $88.50 | — | SPONSORED ADR | 87160A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 991,290 | $38,601 | 2.5% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 804,109 | $33,572 | 2.2% | $40.11 | — | COM | 81761R109 |
| — | SILVER RUN ACQUISITION | 3,000,000 | $31,290 | 2.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| NGVT | INGEVITY CORP | 511,416 | $31,120 | 2.0% | $31.47 | +79.7% | COM | 45688C107 |
| HRI | HERC HLDGS INC | 613,948 | $30,016 | 2.0% | $32.95 | +31.5% | COM | 42704L104 |
| FHB | FIRST HAWAIIAN INC | 900,000 | $26,928 | 1.8% | $17.80 | +23.0% | COM | 32051X108 |
| NXPI | NXP SEMICONDUCTORS N V | 250,000 | $25,875 | 1.7% | $89.00 | +1.0% | Put | N6596X109 |
| — | GORES HLDGS II INC | 2,500,000 | $25,725 | 1.7% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,000 | $25,559 | 1.7% | — | — | Call | 110122108 |
| — | QUALITY CARE PPTYS INC | 1,339,613 | $25,265 | 1.7% | $15.79 | — | COM | 747545101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24,768 | 1.6% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | PLAYA HOTELS & RESORTS NV | 2,205,000 | $23,153 | 1.5% | $10.50 | — | SHS | N70544106 |
| — | CONYERS PK ACQUISITION | 2,000,000 | $22,580 | 1.5% | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $21,137 | 1.4% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | CORNERSTONE ONDEMAND INC | 516,300 | $20,079 | 1.3% | — | — | Call | 21925Y103 |
| TDG | TRANSDIGM GROUP INC | 89,500 | $19,704 | 1.3% | — | — | Put | 893641100 |
| TAP | MOLSON COORS BREWING CO | 205,398 | $19,659 | 1.3% | $80.54 | -3.5% | CL B | 60871R209 |
| — | KATE SPADE & CO | 750,000 | $17,423 | 1.1% | $23.23 | — | Call | 485865109 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $16,032 | 1.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | CF CORP | 1,425,000 | $15,248 | 1.0% | $10.00 | — | UNIT 99/99/9999E | G20307123 |
| — | TAUBMAN CTRS INC | 227,905 | $15,046 | 1.0% | $73.34 | — | COM | 876664103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $13,117 | 0.9% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| — | COMPUTER SCIENCES CORP | 166,000 | $11,456 | 0.8% | $69.01 | — | COM | 205363104 |
| — | FELCOR LODGING TR INC | 1,456,356 | $10,937 | 0.7% | $7.51 | — | COM | 31430F101 |
| — | FIESTA RESTAURANT GROUP INC | 450,245 | $10,896 | 0.7% | $29.85 | — | COM | 31660B101 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,030,000 | $10,867 | 0.7% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10,350 | 0.7% | $9.92 | — | COM | G28195124 |
| — | AMTRUST FINL SVCS INC | 525,000 | $9,692 | 0.6% | — | — | Put | 032359309 |
| — | IMPERVA INC | 186,934 | $7,674 | 0.5% | $41.05 | — | COM | 45321L100 |
| PPC | PILGRIMS PRIDE CORP NEW | 334,800 | $7,536 | 0.5% | — | — | Put | 72147K108 |
| CSX | CSX CORP | 150,626 | $7,012 | 0.5% | $13.50 | 0.0% | COM | 126408103 |
| — | SYNERGY PHARMACEUTICALS DEL | 870,200 | $4,055 | 0.3% | $4.66 | — | COM NEW | 871639308 |
| — | KATE SPADE & CO | 173,000 | $4,019 | 0.3% | $23.23 | — | COM | 485865109 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $2,110 | 0.1% | $10.55 | — | COM | 14055M106 |
| — | HOSTESS BRANDS INC | 709,000 | $1,999 | 0.1% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | PLAYA HOTELS & RESORTS NV | 1,910,000 | $1,461 | 0.1% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $580 | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| — | ADVANCED DISP SVCS INC DEL | 21,200 | $479 | 0.0% | $22.22 | — | COM | 00790X101 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,015 | $478 | 0.0% | $16.80 | -11.2% | COM NEW | 69888T207 |
| — | CAPITOL ACQUISITION CORP III | 100,000 | $190 | 0.0% | $1.90 | — | *W EXP 10/19/202 | 14055M114 |