Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 375,000 | $102M | 13.5% | — | — | Put | 78462F103 |
| — | ALTABA INC | 1,164,747 | $85.27M | 11.4% | — | — | COM | 021346101 |
| IWM | ISHARES TR | 375,000 | $61.41M | 8.2% | — | — | Put | 464287655 |
| — | PLATFORM SPECIALTY PRODS COR | 4,975,000 | $57.71M | 7.7% | — | — | COM | 72766Q105 |
| CARS | CARS COM INC | 2,000,000 | $56.78M | 7.6% | — | — | COM | 14575E105 |
| T | AT&T INC | 1,225,000 | $39.34M | 5.2% | — | — | Call | 00206R102 |
| — | AETNA INC NEW | 200,000 | $36.7M | 4.9% | — | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $27.13M | 3.6% | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 125,000 | $20.47M | 2.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| CARS | CARS COM INC | 660,000 | $18.74M | 2.5% | — | — | Put | 14575E105 |
| — | PINNACLE FOODS INC DEL | 247,600 | $16.11M | 2.1% | — | — | COM | 72348P104 |
| — | PRAXAIR INC | 100,000 | $15.81M | 2.1% | — | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 300,000 | $14.91M | 2.0% | — | — | CL A | 90130A101 |
| LEN | LENNAR CORP | 275,000 | $14.44M | 1.9% | — | — | CL A | 526057104 |
| — | XEROX CORP | 500,000 | $12M | 1.6% | — | — | COM NEW | 984121608 |
| — | PINNACLE FOODS INC DEL | 175,000 | $11.39M | 1.5% | — | — | Put | 72348P104 |
| — | TWENTY FIRST CENTY FOX INC | 225,000 | $11.18M | 1.5% | — | — | Put | 90130A101 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $10.91M | 1.5% | — | — | Call | 81282V100 |
| — | EXELA TECHNOLOGIES INC | 2,071,625 | $9.84M | 1.3% | — | — | COM | 30162V102 |
| — | TRONOX LTD | 500,000 | $9.84M | 1.3% | — | — | SHS CL A | Q9235V101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125,000 | $9.773M | 1.3% | — | — | COM | 044186104 |
| — | WMIH CORP | 7,000,000 | $9.38M | 1.2% | — | — | COM | 92936P100 |
| TLT | ISHARES TR | 75,000 | $9.129M | 1.2% | — | — | Put | 464287432 |
| DY | DYCOM INDS INC | 82,500 | $7.797M | 1.0% | — | — | COM | 267475101 |
| — | FINTECH ACQUISITION CORP II | 750,000 | $7.538M | 1.0% | — | — | UNIT 99/99/9999 | 31810G208 |
| — | BBX CAP CORP NEW | 750,000 | $6.773M | 0.9% | — | — | CL A | 05491N104 |
| CVS | CVS HEALTH CORP | 100,000 | $6.435M | 0.9% | — | — | Call | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 150,000 | $6.011M | 0.8% | — | — | COM | 10922N103 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.25M | 0.7% | — | — | UNIT 05/28/2021A | 57682V205 |
| ESTRF | ESTRE AMBIENTAL INC | 600,000 | $4.874M | 0.6% | — | — | SHS | G3206V100 |
| DY | DYCOM INDS INC | 50,000 | $4.726M | 0.6% | — | — | Call | 267475101 |
| M | MACYS INC | 125,000 | $4.679M | 0.6% | — | — | Put | 55616P104 |
| — | AKORN INC | 250,000 | $4.148M | 0.6% | — | — | COM | 009728106 |
| — | ULTRA PETROLEUM CORP | 1,750,000 | $4.043M | 0.5% | — | — | COM NEW | 903914208 |
| CARS | CARS COM INC | 125,000 | $3.549M | 0.5% | — | — | Call | 14575E105 |
| T | AT&T INC | 100,000 | $3.211M | 0.4% | — | — | COM | 00206R102 |
| CSX | CSX CORP | 50,000 | $3.189M | 0.4% | — | — | Call | 126408103 |
| — | XEROX CORP | 125,000 | $3M | 0.4% | — | — | Call | 984121608 |
| — | AKORN INC | 175,000 | $2.903M | 0.4% | — | — | Call | 009728106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2.902M | 0.4% | — | — | COM | 388689101 |
| — | PENSARE ACQUISITION CORP | 250,000 | $2.65M | 0.4% | — | — | UNIT 07/27/2022 | 70957E204 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2.622M | 0.3% | — | — | COM | 674482104 |
| — | TRONOX LTD | 125,000 | $2.46M | 0.3% | — | — | Call | Q9235V101 |
| — | JASON INDS INC | 500,000 | $1.16M | 0.2% | — | — | COM | 471172106 |
| TMQ | TRILOGY METALS INC NEW | 500,040 | $895K | 0.1% | — | — | COM | 89621C105 |