Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 116,600 | $17.78M | 8.7% | $152.49 | $129.78 | — | COM | 44919P508 |
| NXPI | NXP SEMICONDUCTORS N V | 162,300 | $17.73M | 8.6% | $109.27 * | $105.20 | -6.9% | COM | N6596X109 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 1,193,996 | $14.96M | 7.3% | $12.53 | $13.22 | — | TR UNIT | 85208R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 291,905 | $13.15M | 6.4% | $45.05 | $40.41 | — | COM A SIRIUSXM | 531229409 |
| — | NXSTAGE MEDICAL INC | 314,800 | $8.783M | 4.3% | $27.90 | $24.64 | — | COM | 67072V103 |
| — | SPECTRA ENERGY PARTNERS LP | 220,000 | $7.792M | 3.8% | $35.42 | $35.42 | — | COM | 84756N109 |
| — | GRAMERCY PPTY TR | 275,000 | $7.513M | 3.7% | $27.32 | $27.32 | — | COM NEW | 385002308 |
| — | GGP INC | 358,780 | $7.33M | 3.6% | $20.43 | $20.55 | — | COM | 36174X101 |
| — | DELL TECHNOLOGIES INC | 86,172 | $7.288M | 3.5% | $84.58 | $77.36 | — | COM CL V | 24703L103 |
| — | DCT INDUSTRIAL TRUST INC | 105,544 | $7.043M | 3.4% | $66.73 | $66.73 | — | COM NEW | 233153204 |
| — | AETNA INC NEW | 38,280 | $7.024M | 3.4% | $183.49 | $176.60 | — | COM | 00817Y108 |
| — | CVR REFNG LP | 302,930 | $6.77M | 3.3% | $22.35 | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | XL GROUP LTD | 106,130 | $5.938M | 2.9% | $55.95 | $55.26 | — | COM | G98294104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 183,312 | $5.765M | 2.8% | $31.45 | $31.45 | — | COM REP LLC IN | 16411W108 |
| — | U S G CORP | 130,000 | $5.606M | 2.7% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| — | MTGE INVT CORP | 277,500 | $5.439M | 2.6% | $19.60 | $19.60 | — | COM | 55378A105 |
| — | VALIDUS HOLDINGS LTD | 68,990 | $4.664M | 2.3% | $67.60 | $67.45 | — | COM SHS | G9319H102 |
| — | RICE MIDSTREAM PARTNERS LP | 266,050 | $4.528M | 2.2% | $17.02 | $18.34 | — | UNIT LTD PARTN | 762819100 |
| IWM | ISHARES TR | 24,620 | $4.032M | 2.0% | $163.77 | $157.17 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 35,664 | $3.883M | 1.9% | $108.88 * | $81.72 | 0.0% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 75,856 | $3.737M | 1.8% | $49.26 | $49.26 | — | CL B | 90130A200 |
| — | MB FINANCIAL INC NEW | 74,981 | $3.502M | 1.7% | $46.71 | $46.71 | — | COM | 55264U108 |
| — | NEW YORK REIT INC | 186,896 | $3.409M | 1.7% | $18.24 | $21.51 | — | COM NEW | 64976L208 |
| — | ROCKWELL COLLINS INC | 24,030 | $3.236M | 1.6% | $134.67 | $134.67 | — | COM | 774341101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 265,000 | $2.896M | 1.4% | $10.93 | $10.93 | — | COM | 29250R106 |
| — | TALLGRASS ENERGY PARTNERS LP | 66,774 | $2.892M | 1.4% | $43.31 | $43.31 | — | COM UNIT | 874697105 |
| KSA | ISHARES TR | 91,403 | $2.867M | 1.4% | $31.37 | $30.55 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LASALLE HOTEL PPTYS | 62,168 | $2.128M | 1.0% | $34.23 | $34.23 | — | COM SH BEN INT | 517942108 |
| — | KLONDEX MNS LTD | 866,267 | $2.001M | 1.0% | $2.31 | $2.32 | — | COM | 498696103 |
| — | RITE AID CORP | 1,074,446 | $1.859M | 0.9% | $1.73 | $2.17 | — | COM | 767754104 |
| — | EDUCATION RLTY TR INC | 40,000 | $1.66M | 0.8% | $41.50 | $41.50 | — | COM NEW | 28140H203 |
| — | FRONTIER COMMUNICATIONS CORP | 101,120 | $995K | 0.5% | $9.84 | $9.84 | — | PFD CONV SER-A | 35906A207 |
| OPTU | ALTICE USA INC | 56,645 | $966K | 0.5% | $17.05 * | $18.46 | 0.0% | CL A | 02156K103 |
| — | GLOBALSTAR INC | 1,801,871 | $883K | 0.4% | $0.49 | $0.99 | — | COM | 378973408 |
| — | AIMMUNE THERAPEUTICS INC | 29,937 | $805K | 0.4% | $26.89 | $31.82 | — | COM | 00900T107 |
| — | BLACKSTONE GROUP L P | 21,690 | $698K | 0.3% | $32.18 | $31.96 | — | COM UNIT LTD | 09253U108 |
| PENN | PENN NATL GAMING INC | 20,061 | $674K | 0.3% | $33.60 * | $31.24 | 0.0% | COM | 707569109 |
| — | TWENTY FIRST CENTY FOX INC | 12,075 | $600K | 0.3% | $49.69 | $49.69 | — | CL A | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $581K | 0.3% | $23.24 | $19.82 | — | COM | 91911K102 |
| REM | ISHARES TR | 12,102 | $526K | 0.3% | $43.46 | $43.46 | — | MORTGE REL ETF | 46435G342 |
| — | ARES MGMT LP | 25,000 | $518K | 0.3% | $20.72 | $21.40 | — | COM SHS REG INT | 04014Y101 |
| XBI | SPDR SERIES TRUST | 4,804 | $457K | 0.2% | $95.13 | $95.13 | — | S AND P BIOTECH | 78464A870 |
| — | NUSTAR GP HOLDINGS LLC | 34,853 | $432K | 0.2% | $12.39 | $11.56 | — | UNIT RESTG LLC | 67059L102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 22,704 | $395K | 0.2% | $17.40 | $17.40 | — | COM | 48660Q102 |
| — | CLOVIS ONCOLOGY INC | 7,465 | $339K | 0.2% | $45.41 | $45.41 | — | COM | 189464100 |
| YTRA | YATRA ONLINE INC | 54,800 | $294K | 0.1% | $5.36 * | $7.17 | 0.0% | ORD SHS | G98338109 |
| — | ENSCO PLC | 39,410 | $286K | 0.1% | $7.26 | $7.26 | — | SHS CLASS A | G3157S106 |
| — | GLOBAL EAGLE ENTMT INC | 104,753 | $264K | 0.1% | $2.52 | $2.52 | — | COM | 37951D102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 85,000 | $264K | 0.1% | $3.11 | $1.93 | — | COM | 64077P108 |
| — | QUANTUM CORP | 114,887 | $253K | 0.1% | $2.20 | $2.20 | — | COM NEW | 747906501 |
| — | SPDR SERIES TRUST | 5,758 | $248K | 0.1% | $43.07 | $35.22 | — | S AND P OILGAS EXP | 78464A730 |
| — | PIERIS PHARMACEUTICALS INC | 45,000 | $228K | 0.1% | $5.07 | $5.84 | — | COM | 720795103 |
| — | VBI VACCINES INC | 80,582 | $222K | 0.1% | $2.75 | $2.75 | — | COM NEW | 91822J103 |
| XRT | SPDR SERIES TRUST | 4,216 | $205K | 0.1% | $48.62 | $48.62 | — | S AND P RETAIL ETF | 78464A714 |
| — | GRUBHUB INC | 1,943 | $204K | 0.1% | $104.99 | $101.48 | — | COM | 400110102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 4,341 | $200K | 0.1% | $46.07 | $46.07 | — | 6% PFD CNV SR A | G6359F129 |
| — | SOUTHCROSS ENERGY PARTNERS L | 108,544 | $168K | 0.1% | $1.55 | $1.63 | — | COM UNIT LTDPT | 84130C100 |
| — | ORCHIDS PAPER PRODS CO DEL | 36,092 | $144K | 0.1% | $3.99 | $3.99 | — | COM | 68572N104 |
| — | SOL GEL TECHNOLOGIES | 15,000 | $118K | 0.1% | $7.87 | $7.87 | — | SHS | M8694L103 |
| — | BBX CAP CORP NEW | 12,230 | $110K | 0.1% | $8.99 | $8.99 | — | CL A | 05491N104 |
| — | OBALON THERAPEUTICS INC | 35,154 | $76,000 | 0.0% | $2.16 | $2.16 | — | COM | 67424L100 |
| — | BLINK CHARGING CO | 40,299 | $69,000 | 0.0% | $1.71 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | MATINAS BIOPHARMA HLDGS INC | 126,044 | $55,000 | 0.0% | $0.44 | $0.44 | — | COM | 576810105 |
| — | JONES ENERGY INC | 24,196 | $9,000 | 0.0% | $0.37 | $0.37 | — | COM CL A | 48019R108 |
| — | GASTAR EXPL INC NEW | 16,481 | $9,000 | 0.0% | $0.55 | $0.55 | — | COM | 36729W202 |