Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.93B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 785,200 | $190M | 9.8% | — | — | Put | 78462F103 |
| — | ALTABA INC | 2,834,151 | $154M | 8.0% | $54.48 | — | COM | 021346101 |
| — | REYNOLDS AMERICAN INC | 1,735,117 | $113M | 5.8% | $57.05 | — | COM | 761713106 |
| ADNT | ADIENT PLC | 1,450,906 | $94.86M | 4.9% | $52.90 | +26.0% | ORD SHS | G0084W101 |
| — | TIME WARNER INC | 928,344 | $93.22M | 4.8% | $98.24 | — | COM NEW | 887317303 |
| CNDT | CONDUENT INC | 4,838,126 | $77.12M | 4.0% | $15.34 | +6.8% | COM | 206787103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,250,000 | $69.65M | 3.6% | — | — | Call | 110122108 |
| HGV | HILTON GRAND VACATIONS INC | 1,738,714 | $62.7M | 3.2% | $28.95 | +19.2% | COM | 43283X105 |
| — | MONSANTO CO NEW | 523,000 | $61.9M | 3.2% | — | — | Call | 61166W101 |
| — | EQUITY COMWLTH | 1,933,446 | $61.1M | 3.2% | $27.73 | — | COM SH BEN INT | 294628102 |
| NXPI | NXP SEMICONDUCTORS N V | 494,887 | $54.16M | 2.8% | $89.27 | +6.6% | COM | N6596X109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 770,000 | $50.75M | 2.6% | $55.24 | 0.0% | Call | 044186104 |
| USFD | US FOODS HLDG CORP | 1,703,471 | $46.37M | 2.4% | $24.96 | +14.0% | COM | 912008109 |
| — | DELL TECHNOLOGIES INC | 701,737 | $42.88M | 2.2% | $56.09 | — | COM CL V | 24703L103 |
| — | TPG PACE ENERGY HLDGS CORP | 4,000,000 | $41.7M | 2.2% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | WHOLE FOODS MKT INC | 853,000 | $35.92M | 1.9% | $42.11 | — | COM | 966837106 |
| — | FOREST CITY RLTY TR INC | 1,389,611 | $33.59M | 1.7% | $24.17 | — | COM CL A | 345605109 |
| DXC | DXC TECHNOLOGY CO | 436,500 | $33.49M | 1.7% | $62.87 | 0.0% | COM | 23355L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 487,529 | $32.13M | 1.7% | $55.24 | 0.0% | COM | 044186104 |
| — | QUALITY CARE PPTYS INC | 1,753,598 | $32.11M | 1.7% | $16.39 | — | COM | 747545101 |
| — | SILVER RUN ACQUISITION | 3,000,000 | $32.05M | 1.7% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| NGVT | INGEVITY CORP | 511,416 | $29.36M | 1.5% | $31.47 | +86.9% | COM | 45688C107 |
| HRI | HERC HLDGS INC | 735,688 | $28.93M | 1.5% | $33.86 | +13.6% | COM | 42704L104 |
| — | PLAYA HOTELS & RESORTS NV | 2,395,999 | $28.63M | 1.5% | $10.62 | — | SHS | N70544106 |
| NXPI | NXP SEMICONDUCTORS N V | 250,000 | $27.36M | 1.4% | $89.27 | +6.6% | Put | N6596X109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 668,000 | $26.18M | 1.4% | $40.11 | — | COM | 81761R109 |
| — | GORES HLDGS II INC | 2,500,000 | $26.1M | 1.4% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $25.14M | 1.3% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| TDG | TRANSDIGM GROUP INC | 89,500 | $24.06M | 1.2% | — | — | Put | 893641100 |
| TPGH/U | TPG PACE HLDGS CORP | 2,250,000 | $23.09M | 1.2% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | AMTRUST FINL SVCS INC | 1,450,000 | $21.95M | 1.1% | — | — | Put | 032359309 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $21.5M | 1.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.26M | 1.0% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| ETSY | ETSY INC | 1,294,584 | $19.42M | 1.0% | $12.41 | 0.0% | COM | 29786A106 |
| — | SPDR SERIES TRUST | 600,000 | $19.15M | 1.0% | — | — | Put | 78464A730 |
| — | PINNACLE FOODS INC DEL | 301,000 | $17.88M | 0.9% | $59.40 | — | COM | 72348P104 |
| — | UNITED STATES STL CORP NEW | 800,000 | $17.71M | 0.9% | — | — | Call | 912909108 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $16.02M | 0.8% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15.26M | 0.8% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $13.12M | 0.7% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,030,000 | $10.96M | 0.6% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | GIGAMON INC | 270,395 | $10.64M | 0.6% | $39.35 | — | COM | 37518B102 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10.35M | 0.5% | $9.92 | — | COM | G28195124 |
| — | DOMINION DIAMOND CORP | 785,800 | $9.87M | 0.5% | $12.56 | — | COM | 257287102 |
| — | IMPERVA INC | 186,934 | $8.945M | 0.5% | $41.05 | — | COM | 45321L100 |
| — | CF CORP | 788,000 | $8.865M | 0.5% | $11.25 | — | SHS CL A | G20307107 |
| HRI | HERC HLDGS INC | 200,000 | $7.864M | 0.4% | $33.86 | +13.6% | Call | 42704L104 |
| — | CONYERS PK ACQUISITION | 540,000 | $6.361M | 0.3% | $11.78 | — | CL A COM | 212894109 |
| — | ILG INC | 224,330 | $6.167M | 0.3% | $27.49 | — | COM | 44967H101 |
| IYR | ISHARES TR | 61,411 | $4.899M | 0.3% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| SRG | SERITAGE GROWTH PPTYS | 111,000 | $4.656M | 0.2% | $39.45 | 0.0% | CL A | 81752R100 |
| — | CISION LTD | 200,000 | $2.058M | 0.1% | $10.29 | — | SHS | G1992S109 |
| — | CONYERS PK ACQUISITION | 666,667 | $1.747M | 0.1% | $2.62 | — | *W EXP 07/20/202 | 212894117 |
| — | CF CORP | 712,500 | $1.532M | 0.1% | $2.15 | — | *W EXP 05/25/202 | G20307115 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,015 | $523K | 0.0% | $16.80 | +0.1% | COM NEW | 69888T207 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $497K | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| — | CISION LTD | 100,000 | $227K | 0.0% | $2.27 | — | *W EXP 06/22/202 | G1992S117 |