Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $3.266B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,700,000 | $1.275B | 39.0% | — | — | Put | 78462F103 |
| — | ALTABA INC | 15,338,100 | $1.123B | 34.4% | $58.03 | — | COM | 021346101 |
| BC | BRUNSWICK CORP | 2,075,893 | $134M | 4.1% | $48.20 | +12.4% | COM | 117043109 |
| — | CIT GROUP INC | 2,267,512 | $114M | 3.5% | $38.03 | — | COM NEW | 125581801 |
| — | PDVWIRELESS INC | 2,542,092 | $63.42M | 1.9% | $27.15 | — | COM | 69290R104 |
| — | UNITED TECHNOLOGIES CORP | 500,689 | $62.6M | 1.9% | $125.03 | — | COM | 913017109 |
| T | AT&T INC | 1,698,800 | $54.55M | 1.7% | $14.53 | 0.0% | COM | 00206R102 |
| — | CONVERGEONE HLDGS INC | 5,000,000 | $46.95M | 1.4% | $9.24 | — | COM CL A | 212481105 |
| — | AETNA INC NEW | 245,659 | $45.08M | 1.4% | $183.50 | — | COM | 00817Y108 |
| — | CAESARS ENTMT CORP | 3,912,990 | $41.87M | 1.3% | $12.65 | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 2,004,412 | $41.37M | 1.3% | $13.09 | -2.7% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 583,500 | $37.55M | 1.1% | $55.33 | -6.6% | COM | 126650100 |
| VST | VISTRA ENERGY CORP | 1,400,900 | $33.15M | 1.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | ALLERGAN PLC | 180,638 | $30.12M | 0.9% | $164.03 | — | SHS | G0177J108 |
| ULTA | ULTA BEAUTY INC | 120,589 | $28.15M | 0.9% | $216.39 | +11.6% | COM | 90384S303 |
| — | DHT HOLDINGS INC | 19,270,000 | $19.84M | 0.6% | $1.01 | — | DEBT 4.500%10/0 | 23335SAB2 |
| NRG | NRG ENERGY INC | 546,700 | $16.78M | 0.5% | $21.75 | +23.3% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 475,506 | $15.17M | 0.5% | $29.94 | 0.0% | COM | 501889208 |
| — | MUDRICK CAP ACQUISITION CORP | 1,000,000 | $10.22M | 0.3% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | CAESARS ENTMT CORP | 5,674,746 | $9.725M | 0.3% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | INDUSTREA ACQUISITION CORP | 700,000 | $6.902M | 0.2% | $9.75 | — | CL A | 45579J104 |
| — | LF CAP ACQUISITION CORP | 525,000 | $5.287M | 0.2% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5.111M | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $5.035M | 0.2% | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| — | TRINITY MERGER CORP | 500,000 | $5.03M | 0.2% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | VECTOIQ ACQUISITION CORP | 400,000 | $4.026M | 0.1% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.013M | 0.1% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | NEW YORK REIT INC | 200,000 | $3.648M | 0.1% | $21.51 | — | COM NEW | 64976L208 |
| — | GORDON POINTE ACQUISITION CO | 350,000 | $3.588M | 0.1% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | OPES ACQUISITION CORP | 325,000 | $3.283M | 0.1% | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | AEGEAN MARINE PETE NETWORK I | 7,005,000 | $2.343M | 0.1% | $0.63 | — | NOTE 4.250%12/1 | 00773VAB2 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $2.323M | 0.1% | $1.19 | — | SHS | Y62159101 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | GIGCAPITAL INC | 197,000 | $1.938M | 0.1% | $9.77 | — | COM | 37518N106 |
| — | CM SEVEN STAR ACQUISITION CO | 152,500 | $1.508M | 0.0% | $9.65 | — | SHS | G2345N102 |
| — | MOSAIC ACQUISITION CORP | 149,999 | $1.452M | 0.0% | $9.70 | — | SHS CL A | G62848109 |
| — | PENSARE ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.68 | — | COM | 70957E105 |
| — | AEGEAN MARINE PETROLEUM NETW | 930,000 | $616K | 0.0% | $0.66 | — | SHS | Y0017S102 |
| — | INDUSTREA ACQUISITION CORP | 1,000,000 | $600K | 0.0% | $0.42 | — | *W EXP 08/01/202 | 45579J112 |
| — | PENSARE ACQUISITION CORP | 1,000,000 | $490K | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | CONSTELLATION ALPHA CAP CORP | 675,000 | $439K | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G2379F132 |
| — | MODERN MEDIA ACQUISITION | 525,000 | $273K | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | CM SEVEN STAR ACQUISITION CO | 825,500 | $264K | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | GIGCAPITAL INC | 500,000 | $225K | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | LEGACY ACQUISITION CORP | 500,000 | $215K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | REGALWOOD GLOBAL ENERGY LTD | 167,333 | $209K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $208K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | LEISURE ACQUISITION CORP | 250,000 | $178K | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | KAYNE ANDERSON ACQUISITION | 146,233 | $175K | 0.0% | $0.89 | — | *W EXP 06/30/202 | 48661U110 |
| — | GIGCAPITAL INC | 375,000 | $169K | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | CONSTELLATION ALPHA CAP CORP | 431,250 | $155K | 0.0% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | CM SEVEN STAR ACQUISITION CO | 387,750 | $153K | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | BLACK RIDGE ACQUISITION CORP | 375,000 | $131K | 0.0% | $0.30 | — | RIGHT 07/10/2019 | 09216T123 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $104K | 0.0% | $1.25 | — | *W EXP 10/23/202 | G62848125 |
| — | PENSARE ACQUISITION CORP | 100,000 | $64,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | KBL MERGER CORP IV | 150,000 | $54,000 | 0.0% | $0.36 | — | RIGHT 03/22/2019 | 48242A120 |