Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 650,000 | $189M | 22.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $72.68M | 8.8% | — | — | TR UNIT | 78462F103 |
| — | PLATFORM SPECIALTY PRODS COR | 4,975,000 | $62.04M | 7.5% | — | — | COM | 72766Q105 |
| — | ALTABA INC | 904,648 | $61.63M | 7.5% | — | — | COM | 021346101 |
| IWM | ISHARES TR | 325,000 | $54.78M | 6.7% | — | — | Put | 464287655 |
| — | AETNA INC NEW | 175,000 | $35.5M | 4.3% | — | — | COM | 00817Y108 |
| CARS | CARS COM INC | 1,000,000 | $27.61M | 3.4% | — | — | COM | 14575E105 |
| CARS | CARS COM INC | 1,000,000 | $27.61M | 3.4% | — | — | Call | 14575E105 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $23.16M | 2.8% | — | — | Call | 90130A101 |
| — | NIELSEN HLDGS PLC | 725,000 | $20.05M | 2.4% | — | — | Call | G6518L108 |
| T | AT&T INC | 500,000 | $16.79M | 2.0% | — | — | Call | 00206R102 |
| — | DELL TECHNOLOGIES INC | 150,000 | $14.57M | 1.8% | — | — | COM CL V | 24703L103 |
| — | EXELA TECHNOLOGIES INC | 2,014,125 | $14.36M | 1.7% | — | — | COM | 30162V102 |
| — | XEROX CORP | 500,000 | $13.49M | 1.6% | — | — | COM NEW | 984121608 |
| LEN | LENNAR CORP | 275,000 | $12.84M | 1.6% | — | — | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 160,000 | $12.6M | 1.5% | — | — | Call | 126650100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,000,000 | $12.47M | 1.5% | — | — | Call | 72766Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $12.36M | 1.5% | — | — | Call | 01609W102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125,000 | $10.48M | 1.3% | — | — | COM | 044186104 |
| — | NIELSEN HLDGS PLC | 375,000 | $10.37M | 1.3% | — | — | SHR EUR | G6518L108 |
| IWM | ISHARES TR | 50,000 | $8.428M | 1.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,000 | $8.386M | 1.0% | — | — | Put | 044186104 |
| — | WMIH CORP | 6,000,000 | $8.34M | 1.0% | — | — | COM | 92936P100 |
| CARS | CARS COM INC | 300,000 | $8.283M | 1.0% | — | — | Put | 14575E105 |
| — | PRAXAIR INC | 50,000 | $8.037M | 1.0% | — | — | Put | 74005P104 |
| — | XEROX CORP | 250,000 | $6.745M | 0.8% | — | — | Call | 984121608 |
| DY | DYCOM INDS INC | 75,000 | $6.345M | 0.8% | — | — | COM | 267475101 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6.025M | 0.7% | — | — | Call | 285512109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,000 | $5.925M | 0.7% | — | — | SHS USD | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,000 | $5.925M | 0.7% | — | — | Put | G4863A108 |
| — | BBX CAP CORP NEW | 750,000 | $5.565M | 0.7% | — | — | CL A | 05491N104 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.375M | 0.7% | — | — | UNIT 05/28/2021A | 57682V205 |
| — | HAYMAKER ACQUISITION Corp | 500,000 | $4.88M | 0.6% | — | — | COM Class A | 420870107 |
| — | DELL TECHNOLOGIES INC | 50,000 | $4.856M | 0.6% | — | — | Call | 24703L103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.523M | 0.5% | — | — | COM | 595112103 |
| T | AT&T INC | 125,000 | $4.198M | 0.5% | — | — | COM | 00206R102 |
| ESTRF | ESTRE AMBIENTAL INC | 600,000 | $3.606M | 0.4% | — | — | SHS | G3206V100 |
| BHF | BRIGHTHOUSE FINL INC | 75,000 | $3.318M | 0.4% | — | — | COM | 10922N103 |
| — | PENSARE ACQUISITION CORP | 250,000 | $2.673M | 0.3% | — | — | UNIT 07/27/2022 | 70957E204 |
| — | OBSIDIAN ENERGY LTD | 2,320,000 | $2.204M | 0.3% | — | — | COM | 674482104 |
| — | TRONOX LTD | 125,000 | $1.494M | 0.2% | — | — | SHS CL A | Q9235V101 |
| — | ULTRA PETROLEUM CORP | 1,000,000 | $1.12M | 0.1% | — | — | COM NEW | 903914208 |
| TMQ | TRILOGY METALS INC NEW | 500,040 | $1.011M | 0.1% | — | — | COM | 89621C105 |
| — | AKORN INC | 75,000 | $974K | 0.1% | — | — | Call | 009728106 |
| — | AKORN INC | 62,500 | $811K | 0.1% | — | — | COM | 009728106 |