Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLATFORM SPECIALTY PRODS COR | 4,750,000 | $49.07M | 28.7% | — | — | COM | 72766Q105 |
| — | NIELSEN HLDGS PLC | 900,000 | $21M | 12.3% | — | — | Call | G6518L108 |
| T | AT&T INC | 500,000 | $14.27M | 8.3% | — | — | Call | 00206R102 |
| — | RED HAT INC | 75,000 | $13.17M | 7.7% | — | — | COM | 756577102 |
| — | XEROX CORP | 500,000 | $9.88M | 5.8% | — | — | Call | 984121608 |
| — | EXELA TECHNOLOGIES INC | 2,061,050 | $8.017M | 4.7% | — | — | COM | 30162V102 |
| CARS | CARS COM INC | 350,000 | $7.525M | 4.4% | — | — | Call | 14575E105 |
| CARS | CARS COM INC | 325,000 | $6.988M | 4.1% | — | — | COM | 14575E105 |
| — | XEROX CORP | 350,000 | $6.916M | 4.0% | — | — | COM NEW | 984121608 |
| — | U S WELL SVCS INC | 1,000,000 | $6.5M | 3.8% | — | — | CL A | 91274U101 |
| — | MR COOPER GROUP INC | 500,000 | $5.835M | 3.4% | — | — | COM | 62482R107 |
| — | XEROX CORP | 225,000 | $4.446M | 2.6% | — | — | Put | 984121608 |
| — | NIELSEN HLDGS PLC | 150,000 | $3.5M | 2.0% | — | — | SHS EUR | G6518L108 |
| — | BBX CAP CORP NEW | 600,000 | $3.438M | 2.0% | — | — | CL A | 05491N104 |
| — | GREENSKY INC | 325,000 | $3.11M | 1.8% | — | — | CL A | 39572G100 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3.048M | 1.8% | — | — | COM | 10922N103 |
| — | PENSARE ACQUISITION CORP | 250,000 | $2.638M | 1.5% | — | — | UNIT 07/27/2022 | 70957E204 |
| ESTRF | ESTRE AMBIENTAL INC | 600,000 | $852K | 0.5% | — | — | SHS | G3206V100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 500,000 | $455K | 0.3% | — | — | *W EXP 05/20/202 | 45686J112 |
| — | U S WELL SVCS INC | 500,000 | $300K | 0.2% | — | — | *W EXP 03/15/202 | 91274U119 |