Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.462B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 14,505,161 | $1.074B | 43.6% | $57.16 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 937,500 | $247M | 10.0% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,095,000 | $175M | 7.1% | — | — | Put | 73935A104 |
| BC | BRUNSWICK CORP | 2,668,293 | $158M | 6.4% | $48.20 | +6.1% | COM | 117043109 |
| — | CIT GROUP INC | 2,669,512 | $137M | 5.6% | $38.03 | — | COM NEW | 125581801 |
| — | ALLERGAN PLC | 431,903 | $72.69M | 3.0% | $164.03 | — | SHS | G0177J108 |
| — | PDVWIRELESS INC | 2,393,097 | $71.43M | 2.9% | $27.29 | — | COM | 69290R104 |
| BAC | BANK AMER CORP | 2,035,600 | $61.05M | 2.5% | $22.78 | +14.4% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 273,946 | $55.96M | 2.3% | $216.39 | 0.0% | COM | 90384S303 |
| — | CAESARS ENTMT CORP | 4,523,190 | $50.89M | 2.1% | $12.65 | — | COM | 127686103 |
| — | CONVERGEONE HLDGS INC | 5,000,000 | $46.2M | 1.9% | $9.24 | — | COM CL A | 212481105 |
| VICI | VICI PPTYS INC | 2,004,412 | $36.72M | 1.5% | $13.09 | 0.0% | COM | 925652109 |
| META | FACEBOOK INC | 204,800 | $32.73M | 1.3% | $178.31 | 0.0% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 1,041,200 | $31.79M | 1.3% | $21.75 | +5.5% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 510,484 | $31.76M | 1.3% | $55.85 | 0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 695,624 | $23.77M | 1.0% | $30.68 | +3.6% | CL A | 20030N101 |
| — | DHT HOLDINGS INC | 19,270,000 | $19.21M | 0.8% | $1.01 | — | DEBT 4.500%10/0 | 23335SAB2 |
| MHK | MOHAWK INDS INC | 68,212 | $15.84M | 0.6% | $268.29 | -4.0% | COM | 608190104 |
| GOOG | ALPHABET INC | 15,204 | $15.69M | 0.6% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | MUDRICK CAP ACQUISITION CORP | 1,000,000 | $10.22M | 0.4% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | CAESARS ENTMT CORP | 5,674,746 | $10.01M | 0.4% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 999,999 | $9.7M | 0.4% | $9.70 | — | COM CL A | G74760102 |
| — | PENSARE ACQUISITION CORP | 950,000 | $9.234M | 0.4% | $9.68 | — | COM | 70957E105 |
| — | INDUSTREA ACQUISITION CORP | 700,000 | $6.867M | 0.3% | $9.75 | — | CL A | 45579J104 |
| — | HERBALIFE LTD | 4,325,000 | $5.264M | 0.2% | $0.90 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $5.047M | 0.2% | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4.949M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | HAYMAKER ACQUISITION CORP | 500,000 | $4.795M | 0.2% | $9.56 | — | COM CLASS A | 420870107 |
| — | LEGACY ACQUISITION CORP | 500,000 | $4.795M | 0.2% | $9.63 | — | COM CL A | 524643103 |
| — | GORDON POINTE ACQUISITION CO | 450,000 | $4.648M | 0.2% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | AEGEAN MARINE PETE NETWORK I | 7,005,000 | $4.397M | 0.2% | $0.63 | — | NOTE 4.250%12/1 | 00773VAB2 |
| — | NEW YORK REIT INC | 200,000 | $4.302M | 0.2% | $21.51 | — | COM NEW | 64976L208 |
| — | OPES ACQUISITION CORP | 325,000 | $3.268M | 0.1% | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $3.199M | 0.1% | $1.19 | — | SHS | Y62159101 |
| — | YAHOO INC | 2,100,000 | $2.937M | 0.1% | $0.98 | — | NOTE 12/0 | 984332AF3 |
| — | BLACK RIDGE ACQUISITION CORP | 250,000 | $2.423M | 0.1% | $9.65 | — | COM | 09216T107 |
| — | GIGCAPITAL INC | 197,000 | $1.925M | 0.1% | $9.77 | — | COM | 37518N106 |
| — | CM SEVEN STAR ACQUISITION CO | 152,500 | $1.485M | 0.1% | $9.65 | — | SHS | G2345N102 |
| — | MOSAIC ACQUISITION CORP | 149,999 | $1.462M | 0.1% | $9.70 | — | SHS CL A | G62848109 |
| — | INDUSTREA ACQUISITION CORP | 1,000,000 | $548K | 0.0% | $0.42 | — | *W EXP 08/01/202 | 45579J112 |
| — | PENSARE ACQUISITION CORP | 1,000,000 | $500K | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | REGALWOOD GLOBAL ENERGY LTD | 333,333 | $367K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | CM SEVEN STAR ACQUISITION CO | 775,500 | $248K | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | CONSTELLATION ALPHA CAP CORP | 575,000 | $207K | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $206K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $200K | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | GIGCAPITAL INC | 500,000 | $190K | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | GIGCAPITAL INC | 375,000 | $176K | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | LEGACY ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | KAYNE ANDERSON ACQUISITION | 146,233 | $139K | 0.0% | $0.89 | — | *W EXP 06/30/202 | 48661U110 |
| — | PENSARE ACQUISITION CORP | 250,000 | $133K | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | CM SEVEN STAR ACQUISITION CO | 387,750 | $124K | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | CONSTELLATION ALPHA CAP CORP | 431,250 | $108K | 0.0% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $104K | 0.0% | $1.25 | — | *W EXP 10/23/202 | G62848125 |
| — | BLACK RIDGE ACQUISITION CORP | 250,000 | $100K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | BLACK RIDGE ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |