Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.713B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Altaba Inc. | 5,482,358 | $406M | 15.0% | $74.12 | $55.92 | — | COM | 021346101 |
| — | Red Hat, Inc. | 1,283,289 | $234M | 8.6% | $182.70 | $177.23 | — | COM | 756577102 |
| — | First Data Corp New | 7,950,255 | $209M | 7.7% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| — | Goldcorp, Inc. New | 11,689,341 | $134M | 4.9% | $11.44 | $11.44 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $127M | 4.7% | $282.48 | — | — | Put | 78462F103 |
| — | Worldpay, Inc. | 996,651 | $113M | 4.2% | $113.50 | $113.50 | — | CL A | 981558109 |
| — | ARRIS International plc | 3,102,968 | $98.08M | 3.6% | $31.61 | $30.64 | — | SHS | G0551A103 |
| — | Celgene Corporation | 1,009,914 | $95.28M | 3.5% | $94.34 | $94.34 | — | COM | 151020104 |
| — | SunTrust Banks, Inc. | 1,580,734 | $93.66M | 3.5% | $59.25 | $59.25 | — | COM | 867914103 |
| — | L3 Technologies, Inc. | 412,178 | $85.06M | 3.1% | $206.37 | $191.07 | — | COM | 502413107 |
| SPY | SPDR S&P 500 ETF TR | 255,000 | $72.03M | 2.7% | $282.48 | — | — | Call | 78462F103 |
| — | DowDuPont Inc. | 1,203,800 | $64.17M | 2.4% | $53.31 | $61.91 | — | Put | 26078J100 |
| — | DowDuPont Inc. | 1,196,759 | $63.8M | 2.4% | $53.31 | $61.91 | — | COM | 26078J100 |
| — | Oaktree Capital Group LLC | 1,196,675 | $59.41M | 2.2% | $49.65 | $49.65 | — | UNIT CL A | 674001201 |
| XLK | Select Sector SPDR TR | 666,200 | $49.3M | 1.8% | $74.00 | — | — | Put | 81369Y803 |
| — | USG Corporation | 1,135,944 | $49.19M | 1.8% | $43.30 | $43.03 | — | COM NEW | 903293405 |
| FOX | Fox Corporation | 1,226,703 | $44.01M | 1.6% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| DIS | The Walt Disney Company | 378,902 | $42.07M | 1.6% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | Mellanox Technologies Ltd. | 311,400 | $36.86M | 1.4% | $118.36 | $118.36 | — | SHS | M51363113 |
| DELL | Dell Technologies Inc. | 547,300 | $32.12M | 1.2% | $58.69 * | $25.10 | -3.7% | CL C | 24703L202 |
| — | SPDR Series Trust | 886,700 | $27.26M | 1.0% | $30.74 | — | — | Put | 78464A730 |
| — | Encana Corporation | 3,348,377 | $24.24M | 0.9% | $7.24 | $6.21 | — | COM | 292505104 |
| — | WellCare Health Plans, Inc. | 88,929 | $23.99M | 0.9% | $269.75 | $269.75 | — | COM | 94946T106 |
| — | Versum Materials Inc. | 422,133 | $21.24M | 0.8% | $50.31 | $50.31 | — | COM | 92532W103 |
| — | Trinity Merger Corp. | 1,924,233 | $19.67M | 0.7% | $10.22 | $9.95 | — | COM CL A | 89653L106 |
| — | The Blackstone Group L.P. | 466,400 | $16.31M | 0.6% | $34.97 | $34.74 | — | COM UNIT LTD | 09253U108 |
| — | Thunder Bridge Acquisition, Ltd. | 1,575,000 | $16.07M | 0.6% | $10.20 | $10.07 | — | SHS CLASS A | G8857R100 |
| — | WABCO Holdings Inc. | 116,200 | $15.32M | 0.6% | $131.83 | $131.83 | — | COM | 92927K102 |
| T | AT&T Inc. | 485,979 | $15.24M | 0.6% | $31.36 * | $14.53 | -2.5% | COM | 00206R102 |
| — | The Blackstone Group L.P. | 425,700 | $14.89M | 0.5% | $34.97 | $34.74 | — | Put | 09253U108 |
| — | Pensare Acquisition Corp. | 1,390,629 | $14.25M | 0.5% | $10.25 | $9.79 | — | COM | 70957E105 |
| — | CBS Corp New | 296,200 | $14.08M | 0.5% | $47.53 | $48.32 | — | Put | 124857202 |
| — | CM Seven Star Acquisition Corp. | 1,348,958 | $13.94M | 0.5% | $10.33 | $9.95 | — | SHS | G2345N102 |
| — | Trident Acquisitions Corp. | 1,316,667 | $13.42M | 0.5% | $10.19 | $9.97 | — | COM | 89615T106 |
| — | Modern Media Acquisition Corp. | 1,280,396 | $13.26M | 0.5% | $10.36 | $9.88 | — | COM | 60765P103 |
| — | Brookfield Property REIT Inc. | 640,912 | $13.13M | 0.5% | $20.49 | $20.93 | — | CL A | 11282X103 |
| — | Vantage Energy Acquisition Corp. | 1,263,577 | $12.91M | 0.5% | $10.22 | $10.22 | — | COM CL A | 92211L105 |
| — | CBS Corp New | 265,149 | $12.6M | 0.5% | $47.53 | $48.32 | — | CL B | 124857202 |
| MGM | MGM Resorts International | 454,300 | $11.66M | 0.4% | $25.66 * | $26.74 | 0.0% | Put | 552953101 |
| BMY | Bristol-Myers Squibb Co. | 240,200 | $11.46M | 0.4% | $47.71 | — | — | Call | 110122108 |
| — | Caesars Entertainment Corporation | 1,232,852 | $10.71M | 0.4% | $8.69 | $8.69 | — | COM | 127686103 |
| — | Caesars Entertainment Corporation | 1,124,100 | $9.769M | 0.4% | $8.69 | $8.69 | — | Put | 127686103 |
| — | GigCapital, Inc. | 952,916 | $9.719M | 0.4% | $10.20 | $9.86 | — | COM | 37518N106 |
| ALAC | Alberton Acquisition Corporation | 950,000 | $9.453M | 0.3% | $9.95 | $9.82 | — | ORD SHS | G35006108 |
| — | Integrated Device Technology, Inc. | 191,941 | $9.404M | 0.3% | $48.99 | $48.99 | — | COM | 458118106 |
| — | VectoIQ Acquisition Corp. | 918,404 | $9.198M | 0.3% | $10.02 | $9.70 | — | COM | 92243N103 |
| — | CF Finance Acquisition Corp. | 900,700 | $9.187M | 0.3% | $10.20 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| MGM | MGM Resorts International | 354,300 | $9.092M | 0.3% | $25.66 * | $26.74 | 0.0% | COM | 552953101 |
| — | Pure Acquisition Corp. | 899,996 | $9.045M | 0.3% | $10.05 | $9.71 | — | CL A | 74621Q106 |
| — | Graf Industrial Corp. | 900,400 | $8.86M | 0.3% | $9.84 | $9.84 | — | COM | 384278107 |
| — | SunCoke Energy Partners LP | 700,099 | $8.716M | 0.3% | $12.45 | $12.45 | — | COMUNIT REP LT | 86722Y101 |
| HUN | Huntsman Corporation | 382,700 | $8.607M | 0.3% | $22.49 | $25.92 | -13.2% | COM | 447011107 |
| HUN | Huntsman Corporation | 382,700 | $8.607M | 0.3% | $22.49 | $25.92 | -13.2% | Put | 447011107 |
| — | Legacy Acquisition Corp. | 836,352 | $8.397M | 0.3% | $10.04 | $9.63 | — | COM CL A | 524643103 |
| — | Tuscan Holdings Corp. | 799,100 | $8.333M | 0.3% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| MSGS | Madison Square Garden Co New | 23,200 | $6.801M | 0.3% | $293.15 * | $194.56 | +4.4% | Put | 55825T103 |
| — | Saban Capital Acquisition Corp. | 640,000 | $6.579M | 0.2% | $10.28 | $10.28 | — | COM CL A | 78516C106 |
| — | Pivotal Acquisition Corp | 600,000 | $6.114M | 0.2% | $10.19 | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | FinTech Acquisition Corp. III | 583,620 | $5.69M | 0.2% | $9.75 | $9.75 | — | COM CL A | 31811A101 |
| — | ChaSerg Technology Acquisition Corp. | 530,160 | $5.235M | 0.2% | $9.87 | $9.87 | — | CLASS A | 16166A103 |
| — | Leisure Acquisition Corp. | 506,900 | $5.094M | 0.2% | $10.05 | $9.82 | — | COM | 52539T107 |
| — | Hennessy Capital Acquisition Corp. IV | 500,000 | $5.04M | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | Mudrick Capital Acquisition Corp | 500,000 | $5.04M | 0.2% | $10.08 | $9.72 | — | COM CLASS A | 624745105 |
| — | Liberty Expedia Holdings, Inc. | 113,456 | $4.856M | 0.2% | $42.80 | $42.80 | — | SER A COM | 53046P109 |
| — | Twelve Seas Investment Company | 475,000 | $4.762M | 0.2% | $10.03 | $9.66 | — | SHS | G9145A107 |
| — | Black Ridge Acquisition Corp. | 460,000 | $4.694M | 0.2% | $10.20 | $9.68 | — | COM | 09216T107 |
| — | Gordon Pointe Acquisition Corp. | 458,496 | $4.684M | 0.2% | $10.22 | $9.97 | — | COM CLASS A | 382788107 |
| — | Tiberius Acquisition Corporation | 450,000 | $4.536M | 0.2% | $10.08 | $9.67 | — | COM | 88633A107 |
| — | TKK Symphony Acquisition Corporation | 405,113 | $4.017M | 0.1% | $9.92 | $9.50 | — | ORD SHS | G88950103 |
| — | Discovery Inc. | 150,121 | $3.816M | 0.1% | $25.42 | $19.52 | — | COM SER C | 25470F302 |
| — | Quantenna Communications, Inc. | 156,400 | $3.805M | 0.1% | $24.33 | $24.33 | — | COM | 74766D100 |
| BMY | Bristol-Myers Squibb Co. | 79,200 | $3.778M | 0.1% | $47.70 | — | — | Put | 110122108 |
| — | Megalith Financial Acquisition Corp. | 359,749 | $3.59M | 0.1% | $9.98 | $9.70 | — | CL A COM | 58518F109 |
| — | Western Asset High Income Opportunity Fun | 707,954 | $3.419M | 0.1% | $4.83 | $5.06 | — | COM | 95766K109 |
| RWGE | Regalwood Global Energy Ltd. | 337,752 | $3.411M | 0.1% | $10.10 | $9.78 | — | COM CL A | G74760102 |
| — | Forum Merger II Corporation | 338,100 | $3.351M | 0.1% | $9.91 | $9.65 | — | CL A | 34986F103 |
| — | Collier Creek Holdings | 329,997 | $3.28M | 0.1% | $9.94 | $9.94 | — | COM CL A | G22707106 |
| — | Blackrock Debt Strategies Fund, Inc. | 292,832 | $3.139M | 0.1% | $10.72 | $11.15 | — | COM NEW | 09255R202 |
| — | Opes Acquisition Corp. | 303,381 | $3.079M | 0.1% | $10.15 | $9.93 | — | COM | 68373P100 |
| MSGS | Madison Square Garden Co New | 10,500 | $3.078M | 0.1% | $293.14 * | $194.56 | +4.4% | CL A | 55825T103 |
| LOAC | Longevity Acquisition Corporation | 300,000 | $2.997M | 0.1% | $9.99 | $9.99 | — | ORD SHS | G56372132 |
| KLAC | KLA-Tencor Corp. | 23,190 | $2.769M | 0.1% | $119.40 * | $98.08 | 0.0% | COM | 482480100 |
| — | Monocle Acquisition Corporation | 273,608 | $2.758M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | Travelport Worldwide Limited | 162,453 | $2.556M | 0.1% | $15.73 | $15.62 | — | SHS | G9019D104 |
| — | Big Rock Partners Acquisition Corp. | 244,758 | $2.536M | 0.1% | $10.36 | $9.82 | — | COM | 089482103 |
| — | Voya (ING) Prime Rate Trust | 456,729 | $2.183M | 0.1% | $4.78 | $5.03 | — | SH BEN INT | 92913A100 |
| — | Invesco Senior Income Trust | 477,119 | $2.004M | 0.1% | $4.20 | $4.35 | — | COM | 46131H107 |
| — | Eaton Vance Floating-Rate Income Trust | 147,131 | $1.941M | 0.1% | $13.19 | $13.65 | — | COM | 278279104 |
| — | Invesco Dynamic Credit Opportunities Fund | 164,848 | $1.789M | 0.1% | $10.85 | $11.23 | — | COM | 46132R104 |
| — | Caesars Entertainment Corporation | 1,079,299 | $1.537M | 0.1% | $1.42 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| GNW | Genworth Financial, Inc. | 372,802 | $1.428M | 0.1% | $3.83 * | $4.32 | +1.5% | COM CL A | 37247D106 |
| — | Apollo Senior Floating Rate Fund Inc. | 77,852 | $1.155M | 0.0% | $14.84 | $16.22 | — | COM | 037636107 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 77,069 | $911K | 0.0% | $11.82 | $12.90 | — | COM | 33733U108 |
| — | Apollo Tactical Income Fund Inc. | 56,628 | $832K | 0.0% | $14.69 | $13.84 | — | COM | 037638103 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 66,381 | $830K | 0.0% | $12.50 | $13.78 | — | COM | 09255X100 |
| — | Pure Acquisition Corp. | 447,898 | $524K | 0.0% | $1.17 | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | Graf Industrial Corp. | 900,400 | $297K | 0.0% | $0.33 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | Mudrick Capital Acquisition Corp | 500,000 | $275K | 0.0% | $0.55 | $0.66 | — | *W EXP 02/12/202 | 624745113 |
| — | Thunder Bridge Acquisition, Ltd. | 375,000 | $270K | 0.0% | $0.72 | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| — | FinTech Acquisition Corp. III | 291,810 | $266K | 0.0% | $0.91 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | Ares Dynamic Credit Allocation Fund | 15,561 | $231K | 0.0% | $14.84 | $16.23 | — | COM | 04014F102 |
| — | Liberty Media Corp Delaware | 5,959 | $228K | 0.0% | $38.26 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | Tiberius Acquisition Corporation | 450,000 | $198K | 0.0% | $0.44 | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | Legacy Acquisition Corp. | 580,000 | $174K | 0.0% | $0.30 | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | ChaSerg Technology Acquisition Corp. | 265,080 | $172K | 0.0% | $0.65 | $0.65 | — | *W EXP 04/10/202 | 16166A111 |
| — | Trinity Merger Corp. | 450,727 | $162K | 0.0% | $0.36 | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | Modern Media Acquisition Corp. | 490,198 | $152K | 0.0% | $0.31 | $0.54 | — | *W EXP 05/17/202 | 60765P111 |
| — | Black Ridge Acquisition Corp. | 460,000 | $138K | 0.0% | $0.30 | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | Collier Creek Holdings | 109,999 | $137K | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G22707114 |
| — | Regalwood Global Energy Ltd. | 112,584 | $113K | 0.0% | $1.00 | $1.46 | — | *W EXP 12/05/202 | G74760128 |
| — | Pensare Acquisition Corp. | 441,399 | $88,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 07/27/202 | 70957E113 |
| — | CM Seven Star Acquisition Corp. | 237,499 | $42,000 | 0.0% | $0.18 | $0.29 | — | *W EXP 08/21/2020 | G2345N110 |
| — | Nuveen Credit Strategies Income Fund | 5,228 | $40,000 | 0.0% | $7.65 | $7.93 | — | COM SHS | 67073D102 |
| RBZHF | Reebonz Holding Limited | 1,875 | $22,000 | 0.0% | $11.73 * | $11.46 | 0.0% | SHS | G7457R122 |
| — | Big Rock Partners Acquisition Corp. | 122,379 | $22,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 12/01/202 | 089482111 |
| — | Bison Capital Acquisition Corp. | 99,999 | $20,000 | 0.0% | $0.20 | $0.36 | — | *W EXP 06/20/202 | G1142P112 |
| — | Reebonz Holding Limited | 75,000 | $6,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/19/202 | G7457R114 |