Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.087B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 17,913,759 | $1.22B | 58.5% | $59.48 | — | COM | 021346101 |
| — | CIT GROUP INC | 2,267,512 | $117M | 5.6% | $38.03 | — | COM NEW | 125581801 |
| — | PDVWIRELESS INC | 2,647,673 | $89.76M | 4.3% | $27.42 | — | COM | 69290R104 |
| — | UNITED TECHNOLOGIES CORP | 555,984 | $77.73M | 3.7% | $126.50 | — | COM | 913017109 |
| BC | BRUNSWICK CORP | 1,054,831 | $70.69M | 3.4% | $48.20 | +19.6% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 774,100 | $60.94M | 2.9% | $55.62 | +1.6% | COM | 126650100 |
| T | AT&T INC | 1,729,700 | $58.08M | 2.8% | $14.53 | -0.4% | COM | 00206R102 |
| — | CAESARS ENTMT CORP | 4,681,490 | $47.98M | 2.3% | $12.26 | — | COM | 127686103 |
| — | CONVERGEONE HLDGS INC | 4,763,865 | $44.35M | 2.1% | $9.24 | — | COM CL A | 212481105 |
| VST | VISTRA ENERGY CORP | 1,722,700 | $42.86M | 2.1% | $19.67 | +0.1% | COM | 92840M102 |
| — | ALLERGAN PLC | 222,099 | $42.3M | 2.0% | $168.97 | — | SHS | G0177J108 |
| LKQ | LKQ CORP | 917,706 | $29.06M | 1.4% | $29.89 | -0.2% | COM | 501889208 |
| — | AETNA INC NEW | 123,057 | $24.96M | 1.2% | $183.50 | — | COM | 00817Y108 |
| ULTA | ULTA BEAUTY INC | 79,334 | $22.38M | 1.1% | $216.39 | +17.9% | COM | 90384S303 |
| GAP | GAP INC DEL | 774,600 | $22.35M | 1.1% | $23.06 | 0.0% | COM | 364760108 |
| — | MESA AIR GROUP INC | 946,765 | $13.12M | 0.6% | $13.86 | — | COM NEW | 590479135 |
| — | CAESARS ENTMT CORP | 5,674,746 | $9.369M | 0.4% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $7.744M | 0.4% | $9.68 | — | COM CLASS A | 624745105 |
| — | INDUSTREA ACQUISITION CORP | 700,000 | $7.14M | 0.3% | $9.75 | — | CL A | 45579J104 |
| VICI | VICI PPTYS INC | 284,358 | $6.148M | 0.3% | $13.09 | +6.1% | COM | 925652109 |
| — | AEGEAN MARINE PETE NETWORK I | 9,005,000 | $5.426M | 0.3% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| — | FORUM MERGER II CORP | 500,000 | $5.065M | 0.2% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $4.148M | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | SPARTAN ENERGY ACQUISITON CO | 400,000 | $4.06M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | NEW YORK REIT INC | 200,000 | $3.628M | 0.2% | $21.51 | — | COM NEW | 64976L208 |
| — | CHURCHILL CAP CORP | 350,000 | $3.546M | 0.2% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | TRINITY MERGER CORP | 350,000 | $3.441M | 0.2% | $9.83 | — | COM CL A | 89653L106 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $3.385M | 0.2% | $9.67 | — | COM | 88633A107 |
| — | LF CAP ACQUISITION CORP | 350,000 | $3.36M | 0.2% | $9.60 | — | CL A | 50200K108 |
| — | OPES ACQUISITION CORP | 325,000 | $3.302M | 0.2% | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $2.913M | 0.1% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $2.871M | 0.1% | $9.57 | — | COM | 92243N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 771,255 | $2.669M | 0.1% | $3.25 | 0.0% | COM | 203668108 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $2.475M | 0.1% | $9.90 | — | COM CLASS A | 382788107 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2.056M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | GIGCAPITAL INC | 197,000 | $1.96M | 0.1% | $9.77 | — | COM | 37518N106 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $1.943M | 0.1% | $1.19 | — | SHS | Y62159101 |
| — | CM SEVEN STAR ACQUISITION CO | 152,500 | $1.537M | 0.1% | $9.65 | — | SHS | G2345N102 |
| — | MOSAIC ACQUISITION CORP | 149,999 | $1.462M | 0.1% | $9.70 | — | SHS CL A | G62848109 |
| — | GORES HOLDINGS III INC | 100,000 | $1.021M | 0.0% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | INDUSTREA ACQUISITION CORP | 1,000,000 | $1M | 0.0% | $0.42 | — | *W EXP 08/01/202 | 45579J112 |
| — | PENSARE ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.68 | — | COM | 70957E105 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $560K | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | CM SEVEN STAR ACQUISITION CO | 825,500 | $454K | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | PENSARE ACQUISITION CORP | 1,000,000 | $449K | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $436K | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $325K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | ALLEGRO MERGER CORP | 808,900 | $324K | 0.0% | $0.40 | — | RIGHT 12/31/2023 | 01749N129 |
| — | GIGCAPITAL INC | 540,500 | $286K | 0.0% | $0.39 | — | RIGHT 03/06/2020 | 37518N114 |
| — | CONSTELLATION ALPHA CAP CORP | 675,000 | $270K | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G2379F132 |
| — | LEISURE ACQUISITION CORP | 250,000 | $268K | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | TKK SYMPHONY ACQUISITION COR | 581,050 | $264K | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | GREENLAND ACQUISITIN CORPORA | 698,150 | $251K | 0.0% | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | MODERN MEDIA ACQUISITION | 525,000 | $247K | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | REGALWOOD GLOBAL ENERGY LTD | 167,333 | $244K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | LEGACY ACQUISITION CORP | 500,000 | $223K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $216K | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $207K | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | CM SEVEN STAR ACQUISITION CO | 387,750 | $194K | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | BLACK RIDGE ACQUISITION CORP | 525,000 | $194K | 0.0% | $0.32 | — | RIGHT 07/10/2019 | 09216T123 |
| — | LF CAP ACQUISITION CORP | 350,000 | $193K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | GIGCAPITAL INC | 375,000 | $186K | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $183K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | TRINITY MERGER CORP | 350,000 | $175K | 0.0% | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $163K | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $134K | 0.0% | $0.45 | — | *W EXP 01/01/202 | G8857R126 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $109K | 0.0% | $1.25 | — | *W EXP 10/23/202 | G62848125 |
| — | UNION ACQUISITION CORP | 250,579 | $100K | 0.0% | $0.40 | — | RIGHT 12/02/2019 | G9366W135 |
| — | HL ACQUISITIONS CORP | 241,669 | $97,000 | 0.0% | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CONSTELLATION ALPHA CAP CORP | 431,250 | $95,000 | 0.0% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | KBL MERGER CORP IV | 150,000 | $69,000 | 0.0% | $0.36 | — | RIGHT 03/22/2019 | 48242A120 |
| — | PENSARE ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | — | RIGHT 03/20/2019 | G1142P138 |