Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.063B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Altaba Inc. | 5,428,505 | $377M | 12.3% | $69.37 | $55.92 | — | COM | 021346101 |
| — | Red Hat, Inc. | 1,271,222 | $239M | 7.8% | $187.76 | $177.23 | — | COM | 756577102 |
| — | First Data Corporation NEW | 8,654,786 | $234M | 7.6% | $27.07 | $26.34 | — | COM CL A | 32008D106 |
| — | Anadarko Pete Corp | 3,183,400 | $225M | 7.3% | $70.56 | $70.56 | — | COM | 032511107 |
| — | SunTrust Banks, Inc. | 2,910,833 | $183M | 6.0% | $62.85 | $60.90 | — | COM | 867914103 |
| — | L3 Technologies, Inc. | 743,164 | $182M | 5.9% | $245.17 | $215.16 | — | COM | 502413107 |
| — | Worldpay, Inc. | 1,224,913 | $152M | 5.0% | $124.11 | $115.48 | — | CL A | 981558109 |
| — | Oaktree Capital Group LLC | 2,505,906 | $124M | 4.1% | $49.54 | $49.59 | — | UNIT CL A | 674001201 |
| — | Celgene Corporation | 1,310,030 | $121M | 4.0% | $92.44 | $93.90 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 275,000 | $80.58M | 2.6% | $293.01 | — | — | Put | 78462F103 |
| — | Zayo Group Holdings, Inc. | 2,347,132 | $77.24M | 2.5% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | Caesars Entertainment Corporation | 6,372,174 | $75.32M | 2.5% | $11.82 | $11.21 | — | COM | 127686103 |
| — | AmeriGas Partners, L.P. | 1,975,972 | $68.84M | 2.2% | $34.84 | $34.84 | — | UNIT L P INT | 030975106 |
| — | Versum Materials, Inc. | 1,220,036 | $62.93M | 2.1% | $51.58 | $51.14 | — | COM | 92532W103 |
| — | Mellanox Technologies Ltd. | 414,420 | $45.86M | 1.5% | $110.67 | $116.45 | — | SHS | M51363113 |
| — | WellCare Health Plans, Inc. | 160,186 | $45.66M | 1.5% | $285.07 | $276.57 | — | COM | 94946T106 |
| — | Sprint Corporation | 5,830,322 | $38.3M | 1.3% | $6.57 | $6.57 | — | COM | 85207U105 |
| — | Buckeye Partners, L.P. | 733,665 | $30.12M | 1.0% | $41.05 | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | WABCO Holdings Inc. | 214,775 | $28.48M | 0.9% | $132.60 | $132.18 | — | COM | 92927K102 |
| — | Liberty Expedia Holdings, Inc. | 565,248 | $27.01M | 0.9% | $47.79 | $46.79 | — | SER A COM | 53046P109 |
| — | Spark Therapeutics, Inc. | 242,879 | $24.87M | 0.8% | $102.38 | $102.38 | — | COM | 84652J103 |
| FOX | Fox Corporation | 661,072 | $24.15M | 0.8% | $36.53 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| BX | The Blackstone Group Inc. | 476,400 | $21.16M | 0.7% | $44.42 * | $31.77 | 0.0% | Put | 09260D107 |
| — | Trinity Merger Corp. | 1,924,233 | $19.82M | 0.6% | $10.30 | $9.95 | — | COM CL A | 89653L106 |
| — | Allergan PLC | 114,594 | $19.19M | 0.6% | $167.43 | $167.43 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 241,500 | $18.85M | 0.6% | $78.04 | — | — | Put | 81369Y803 |
| — | CBS CORP NEW | 367,200 | $18.32M | 0.6% | $49.90 | $48.32 | — | Put | 124857202 |
| DD | DuPont de Nemours, Inc. | 243,100 | $18.25M | 0.6% | $75.07 * | $27.24 | 0.0% | Put | 26614N102 |
| DD | DuPont de Nemours, Inc. | 240,887 | $18.08M | 0.6% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | WageWorks, Inc. | 321,268 | $16.32M | 0.5% | $50.79 | $50.79 | — | COM | 930427109 |
| T | AT&T Inc. | 476,079 | $15.95M | 0.5% | $33.51 * | $14.53 | +3.8% | COM | 00206R102 |
| SMH | VANECK VECTORS ETF TR | 125,600 | $13.84M | 0.5% | $110.18 | — | — | Put | 92189F676 |
| — | Trident Acquisitions Corp. | 1,316,667 | $13.61M | 0.4% | $10.34 | $9.97 | — | COM | 89615T106 |
| — | Modern Media Acquisition Corp. | 1,280,396 | $13.39M | 0.4% | $10.46 | $9.88 | — | COM | 60765P103 |
| — | Brookfield Property REIT Inc. | 640,912 | $12.11M | 0.4% | $18.89 | $20.93 | — | CL A | 11282X103 |
| DOW | Dow Inc. | 242,461 | $11.96M | 0.4% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| DOW | Dow Inc. | 240,600 | $11.86M | 0.4% | $49.31 * | $36.37 | 0.0% | Put | 260557103 |
| MAS | Masco Corporation | 290,300 | $11.39M | 0.4% | $39.24 * | $34.59 | 0.0% | Put | 574599106 |
| MAS | Masco Corporation | 290,300 | $11.39M | 0.4% | $39.24 * | $34.59 | 0.0% | COM | 574599106 |
| — | Tribune Media Company | 237,182 | $10.96M | 0.4% | $46.22 | $46.22 | — | CL A | 896047503 |
| — | Haymaker Acquisition Corp. II | 1,000,000 | $10.21M | 0.3% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | GigCapital, Inc. | 952,916 | $9.848M | 0.3% | $10.33 | $9.86 | — | COM | 37518N106 |
| — | Act II Global Acquisition Corp. | 999,998 | $9.745M | 0.3% | $9.75 | $9.75 | — | CL A SHS | G0080J104 |
| SXC | SunCoke Energy, Inc. | 1,089,948 | $9.679M | 0.3% | $8.88 * | $8.24 | 0.0% | COM | 86722A103 |
| ALAC | Alberton Acquisition Corporation | 950,000 | $9.633M | 0.3% | $10.14 | $9.82 | — | ORD SHS | G35006108 |
| — | Cypress Semiconductor Corporation | 426,074 | $9.476M | 0.3% | $22.24 | $22.24 | — | COM | 232806109 |
| — | VectoIQ Acquisition Corp. | 918,404 | $9.303M | 0.3% | $10.13 | $9.70 | — | COM | 92243N103 |
| — | Pure Acquisition Corp. | 899,996 | $9.126M | 0.3% | $10.14 | $9.71 | — | CL A | 74621Q106 |
| — | CF Finance Acquisition Corp. | 900,692 | $9.025M | 0.3% | $10.02 | $10.02 | — | COM CL A | 12528N107 |
| — | Advanced Disposal Services, Inc. | 279,738 | $8.926M | 0.3% | $31.91 | $31.91 | — | COM | 00790X101 |
| — | Graf Industrial Corp. | 894,467 | $8.9M | 0.3% | $9.95 | $9.84 | — | COM | 384278107 |
| — | Legacy Acquisition Corp. | 836,352 | $8.447M | 0.3% | $10.10 | $9.63 | — | COM CL A | 524643103 |
| — | Tuscan Holdings Corp. | 799,100 | $7.895M | 0.3% | $9.88 | $9.88 | — | COM | 90069K104 |
| HUN | Huntsman Corporation | 382,700 | $7.822M | 0.3% | $20.44 * | $25.92 | -19.0% | Put | 447011107 |
| — | SPDR SERIES TRUST | 277,400 | $7.56M | 0.2% | $27.25 | — | — | Put | 78464A730 |
| MSGS | Madison Square Garden | 26,400 | $7.391M | 0.2% | $279.96 * | $198.85 | +7.1% | Put | 55825T103 |
| BX | The Blackstone Group Inc. | 163,200 | $7.249M | 0.2% | $44.42 * | $31.77 | 0.0% | COMMON STOCK | 09260D107 |
| CTVA | Corteva, Inc. | 243,100 | $7.189M | 0.2% | $29.57 * | $25.02 | 0.0% | Put | 22052L104 |
| CTVA | Corteva, Inc. | 240,884 | $7.123M | 0.2% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| MGM | MGM Resorts International | 247,200 | $7.062M | 0.2% | $28.57 * | $26.74 | -2.1% | Put | 552953101 |
| — | Pivotal Acquisition Corp | 600,000 | $6.09M | 0.2% | $10.15 | $10.15 | — | CL A COM | 72583A101 |
| — | Encana Corporation | 1,162,649 | $5.965M | 0.2% | $5.13 | $6.21 | — | COM | 292505104 |
| — | FinTech Acquisition Corp. III | 583,620 | $5.725M | 0.2% | $9.81 | $9.75 | — | COM CL A | 31811A101 |
| MGM | MGM Resorts International | 198,400 | $5.669M | 0.2% | $28.57 * | $26.74 | -2.1% | COM | 552953101 |
| — | ChaSerg Technology Acquisition Corp. | 530,160 | $5.323M | 0.2% | $10.04 | $9.87 | — | CLASS A | 16166A103 |
| — | Leisure Acquisition Corp. | 506,900 | $5.145M | 0.2% | $10.15 | $9.82 | — | COM | 52539T107 |
| — | CBS CORP NEW | 101,967 | $5.089M | 0.2% | $49.91 | $48.32 | — | CL B | 124857202 |
| — | Mudrick Capital Acquisition | 500,000 | $5.087M | 0.2% | $10.17 | $9.72 | — | COM CLASS A | 624745105 |
| — | Hennessy Capital Acquisition Corp. IV | 499,996 | $4.95M | 0.2% | $9.90 | $9.90 | — | CL A COM | 42589C104 |
| — | Twelve Seas Investment Company | 475,000 | $4.826M | 0.2% | $10.16 | $9.66 | — | SHS | G9145A107 |
| — | Gordon Pointe Acquisition Corp. | 458,496 | $4.736M | 0.2% | $10.33 | $9.97 | — | COM CLASS A | 382788107 |
| — | Black Ridge Acquisition Corp. | 460,000 | $4.715M | 0.2% | $10.25 | $9.68 | — | COM | 09216T107 |
| — | Tiberius Acquisition Corporation | 450,000 | $4.583M | 0.1% | $10.18 | $9.67 | — | COM | 88633A107 |
| — | Discovery Inc. | 150,121 | $4.27M | 0.1% | $28.44 | $19.52 | — | COM SER C | 25470F302 |
| — | TKK Symphony Acquisition Corporation | 405,113 | $4.055M | 0.1% | $10.01 | $9.50 | — | ORD SHS | G88950103 |
| MSGS | Madison Square Garden | 13,700 | $3.835M | 0.1% | $279.93 * | $198.85 | +7.1% | CL A | 55825T103 |
| — | Andeavor Logistics LP | 101,811 | $3.699M | 0.1% | $36.33 | $36.33 | — | COM UNIT LP INT | 03350F106 |
| — | Western Asset High Income Opportunity Fun | 707,954 | $3.632M | 0.1% | $5.13 | $5.06 | — | COM | 95766K109 |
| — | Megalith Financial Acquisition Corp. | 359,749 | $3.619M | 0.1% | $10.06 | $9.70 | — | CL A COM | 58518F109 |
| — | Churchill Capital Corp II | 350,000 | $3.552M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| RWGE | Regalwood Global Energy Ltd. | 337,752 | $3.445M | 0.1% | $10.20 | $9.78 | — | COM CL A | G74760102 |
| — | Forum Merger II Corporation | 338,100 | $3.398M | 0.1% | $10.05 | $9.65 | — | CL A | 34986F103 |
| — | Collier Creek Holdings | 329,997 | $3.3M | 0.1% | $10.00 | $9.94 | — | COM CL A | G22707106 |
| — | Opes Acquisition Corp. | 303,381 | $3.126M | 0.1% | $10.30 | $9.93 | — | COM | 68373P100 |
| — | Blackrock Debt Strategies Fund, Inc. | 257,397 | $2.772M | 0.1% | $10.77 | $11.15 | — | COM NEW | 09255R202 |
| — | Monocle Acquisition Corporation | 273,608 | $2.712M | 0.1% | $9.91 | $9.91 | — | COM | 609754106 |
| LOAC | Longevity Acquisition Corporation | 262,500 | $2.66M | 0.1% | $10.13 | $9.99 | — | ORD SHS | G56372132 |
| — | Big Rock Partners Acquisition Corp. | 244,658 | $2.564M | 0.1% | $10.48 | $9.82 | — | COM | 089482103 |
| — | Voya (ING) Prime Rate Trust | 456,729 | $2.174M | 0.1% | $4.76 | $5.03 | — | SH BEN INT | 92913A100 |
| — | Thunder Bridge Acquisition, Ltd. | 202,404 | $2.111M | 0.1% | $10.43 | $10.07 | — | SHS CLASS A | G8857R100 |
| — | Caesars Entertainment Corporation | 177,300 | $2.095M | 0.1% | $11.82 | $11.21 | — | Put | 127686103 |
| — | Invesco Senior Income Trust | 477,119 | $2.061M | 0.1% | $4.32 | $4.35 | — | COM | 46131H107 |
| — | Eaton Vance Floating-Rate Income Trust | 147,131 | $1.983M | 0.1% | $13.48 | $13.65 | — | COM | 278279104 |
| — | Caesars Entertainment Corporation | 1,150,299 | $1.971M | 0.1% | $1.71 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | Invesco Dynamic Credit Opportunities Fund | 164,848 | $1.843M | 0.1% | $11.18 | $11.23 | — | COM | 46132R104 |
| — | Total System Services, Inc. | 13,453 | $1.726M | 0.1% | $128.30 | $128.30 | — | COM | 891906109 |
| GNW | Genworth Financial, Inc. | 372,802 | $1.383M | 0.0% | $3.71 * | $4.32 | -17.9% | COM CL A | 37247D106 |
| — | Gigcapital2, Inc. | 135,000 | $1.354M | 0.0% | $10.03 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | Apollo Senior Floating Rate Fund Inc. | 77,852 | $1.164M | 0.0% | $14.95 | $16.22 | — | COM | 037636107 |
| HUN | Huntsman Corporation | 52,500 | $1.073M | 0.0% | $20.44 * | $25.92 | -19.0% | COM | 447011107 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 77,069 | $929K | 0.0% | $12.05 | $12.90 | — | COM | 33733U108 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 66,381 | $852K | 0.0% | $12.83 | $13.78 | — | COM | 09255X100 |
| — | Apollo Tactical Income Fund Inc. | 56,628 | $835K | 0.0% | $14.75 | $13.84 | — | COM | 037638103 |
| — | Pivotal Acquisition Corp | 600,000 | $810K | 0.0% | $1.35 | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| — | Thunder Bridge Acquisition, Ltd. | 375,000 | $757K | 0.0% | $2.02 | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| — | New Frontier Corporation | 75,000 | $755K | 0.0% | $10.07 | $10.07 | — | COM CL A | G6485P108 |
| — | Tuscan Holdings Corp. | 799,100 | $623K | 0.0% | $0.78 | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | Pure Acquisition Corp. warrants | 447,898 | $484K | 0.0% | $1.08 | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | FinTech Acquisition Corp. III | 291,810 | $406K | 0.0% | $1.39 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | CF Finance Acquisition Corp. | 675,519 | $405K | 0.0% | $0.60 | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| — | Act II Global Acquisition Corp. | 499,999 | $340K | 0.0% | $0.68 | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | Graf Industrial Corp. | 894,467 | $335K | 0.0% | $0.37 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | Mudrick Capital Acquisition | 500,000 | $245K | 0.0% | $0.49 | $0.66 | — | *W EXP 02/12/202 | 624745113 |
| — | Ares Dynamic Credit Allocation Fund | 15,561 | $235K | 0.0% | $15.10 | $16.23 | — | COM | 04014F102 |
| — | Liberty Media Corp Delaware | 5,959 | $225K | 0.0% | $37.76 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | Hennessy Capital Acquisition Corp. | 374,997 | $225K | 0.0% | $0.60 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | Tiberius Acquisition Corporation | 450,000 | $205K | 0.0% | $0.46 | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | ChaSerg Technology Acquisition Corp. | 265,080 | $199K | 0.0% | $0.75 | $0.65 | — | *W EXP 04/10/202 | 16166A111 |
| — | Legacy Acquisition Corp. | 580,000 | $186K | 0.0% | $0.32 | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | Trinity Merger Corp. | 450,727 | $149K | 0.0% | $0.33 | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | Collier Creek Holdings | 109,999 | $143K | 0.0% | $1.30 | $1.25 | — | *W EXP 99/99/999 | G22707114 |
| — | Modern Media Acquisition Corp. | 490,198 | $108K | 0.0% | $0.22 | $0.54 | — | *W EXP 05/17/202 | 60765P111 |
| — | Kaixin Auto Holdings | 47,499 | $104K | 0.0% | $2.19 | $2.19 | — | SHS | G5223X100 |
| — | Monocle Acquisition Corporation | 273,608 | $93,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/06/202 | 609754114 |
| — | Nuveen Credit Strategies Income Fund | 5,228 | $41,000 | 0.0% | $7.84 | $7.93 | — | COM SHS | 67073D102 |
| — | Cray, Inc. | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | COM NEW | 225223304 |
| RBZHF | Reebonz Holding Limited | 1,875 | $7,000 | 0.0% | $3.73 * | $11.46 | -46.5% | SHS | G7457R122 |