CIK: 0001313756 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,097,160 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,600,000 | $1,761,276 | 43.0% | — | — | Put | 78462F103 |
| — | ALTABA INC | 13,429,519 | $938,052 | 22.9% | $55.80 | — | COM | 021346101 |
| — | ALTABA INC | 3,250,000 | $227,013 | 5.5% | $55.80 | — | Call | 021346101 |
| — | CIT GROUP INC | 2,514,673 | $123,797 | 3.0% | $37.20 | — | COM NEW | 125581801 |
| BC | BRUNSWICK CORP | 1,861,900 | $102,814 | 2.5% | $46.92 | 0.0% | COM | 117043109 |
| CMCSA | COMCAST CORP NEW | 2,197,300 | $88,002 | 2.1% | $30.68 | 0.0% | CL A | 20030N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 337,124 | $85,454 | 2.1% | $161.71 | 0.0% | COM | 018581108 |
| BAC | BANK AMER CORP | 2,608,800 | $77,012 | 1.9% | $22.78 | 0.0% | COM | 060505104 |
| — | PDVWIRELESS INC | 2,379,762 | $76,390 | 1.9% | $27.29 | — | COM | 69290R104 |
| C | CITIGROUP INC | 889,231 | $66,168 | 1.6% | $44.44 | +27.1% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 390,737 | $63,917 | 1.6% | $163.58 | — | SHS | G0177J108 |
| — | CAESARS ENTMT CORP | 4,678,390 | $59,182 | 1.4% | $12.65 | — | COM | 127686103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,912 | $58,427 | 1.4% | $339.74 | 0.0% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC | 910,778 | $51,413 | 1.3% | $29.75 | +57.1% | COM | 513272104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 854,537 | $43,812 | 1.1% | $35.03 | — | COM | 81761R109 |
| MHK | MOHAWK INDS INC | 151,388 | $41,768 | 1.0% | $268.29 | 0.0% | COM | 608190104 |
| NRG | NRG ENERGY INC | 1,454,900 | $41,436 | 1.0% | $21.75 | +3.6% | COM NEW | 629377508 |
| — | HERBALIFE LTD | 34,325,000 | $34,817 | 0.8% | $0.90 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ADNT | ADIENT PLC | 364,531 | $28,689 | 0.7% | $52.31 | +52.1% | ORD SHS | G0084W101 |
| — | DHT HOLDINGS INC | 19,270,000 | $19,166 | 0.5% | $1.01 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | COLONY CAP INC | 12,500,000 | $13,009 | 0.3% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CAESARS ENTMT CORP | 5,674,746 | $11,029 | 0.3% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,000,000 | $9,950 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | INDUSTREA ACQUISITION CORP | 1,000,000 | $9,750 | 0.2% | $9.75 | — | CL A | 45579J104 |
| — | PENSARE ACQUISITION CORP | 950,000 | $9,187 | 0.2% | $9.68 | — | COM | 70957E105 |
| — | HAYMAKER ACQUISITION CORP | 800,000 | $7,648 | 0.2% | $9.56 | — | COM CLASS A | 420870107 |
| — | SPDR SERIES TRUST | 154,300 | $5,737 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 219,300 | $5,713 | 0.1% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | GIGCAPITAL INC | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4,955 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4,815 | 0.1% | $9.63 | — | COM CL A | 524643103 |
| — | COLONY CAP INC | 4,500,000 | $4,567 | 0.1% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $4,228 | 0.1% | $1.19 | — | SHS | Y62159101 |
| — | YAHOO INC | 2,100,000 | $2,827 | 0.1% | $0.98 | — | NOTE 12/0 | 984332AF3 |
| — | CM SEVEN STAR ACQUISITION CO | 255,500 | $2,466 | 0.1% | $9.65 | — | SHS | G2345N102 |
| — | MOSAIC ACQUISITION CORP | 249,999 | $2,425 | 0.1% | $9.70 | — | SHS CL A | G62848109 |
| — | BLACK RIDGE ACQUISITION CORP | 250,000 | $2,413 | 0.1% | $9.65 | — | COM | 09216T107 |
| — | PENSARE ACQUISITION CORP | 1,000,000 | $500 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | INDUSTREA ACQUISITION CORP | 1,000,000 | $421 | 0.0% | $0.42 | — | *W EXP 08/01/202 | 45579J112 |
| — | HAYMAKER ACQUISITION CORP | 400,000 | $320 | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | CM SEVEN STAR ACQUISITION CO | 775,500 | $248 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | LEGACY ACQUISITION CORP | 500,000 | $210 | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | CONSTELLATION ALPHA CAP CORP | 575,000 | $198 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $195 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | PENSARE ACQUISITION CORP | 250,000 | $138 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | KAYNE ANDERSON ACQUISITION | 146,233 | $124 | 0.0% | $0.89 | — | *W EXP 06/30/202 | 48661U110 |
| — | CONSTELLATION ALPHA CAP CORP | 431,250 | $113 | 0.0% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | CM SEVEN STAR ACQUISITION CO | 387,750 | $112 | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $104 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G62848125 |
| — | BLACK RIDGE ACQUISITION CORP | 250,000 | $83 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | BLACK RIDGE ACQUISITION CORP | 250,000 | $70 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |