DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $4.937B

Holdings (161)

NXPI NXP SEMICONDUCTORS N V 13.0%
Value $642M Shares 6,548,840 Share Price $98.03 * Est. Cost/Share $88.24 Unrealized @ Report Date +0.1%
— REYNOLDS AMERICAN INC 6.2%
Value $308M Shares 5,501,918 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
— ST JUDE MED INC 6.1%
Value $301M Shares 3,750,204 Share Price $80.19 Est. Cost/Share $79.08 Unrealized @ Report Date —
— NVIDIA CORP 4.3%
Value $210M Shares 39,699,000 Share Price $5.30 Est. Cost/Share $1.62 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 3.9%
Value $195M Shares 3,506,066 Share Price $55.60 Est. Cost/Share $55.16 Unrealized @ Report Date —
— TIME WARNER INC 3.4%
Value $167M Shares 1,731,030 Share Price $96.53 Est. Cost/Share $92.32 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 3.3%
Value $165M Shares 2,921,111 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— BMC STK HLDGS INC 2.4%
Value $119M Shares 6,413,983 Share Price $18.48 Est. Cost/Share $15.91 Unrealized @ Report Date —
— AMERICAN CAP LTD 1.8%
Value $89.11M Shares 4,969,702 Share Price $17.93 Est. Cost/Share $17.78 Unrealized @ Report Date —
IWM ISHARES TR 1.8%
Value $87.65M Shares 650,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 1.8%
Value $86.48M Shares 777,976 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —
— TWITTER INC 1.6%
Value $81.42M Shares 88,500,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
— PRIVATEBANCORP INC 1.6%
Value $80.44M Shares 1,484,231 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— YAHOO INC 1.6%
Value $78.28M Shares 2,023,888 Share Price $38.68 Est. Cost/Share $38.64 Unrealized @ Report Date —
— INTERSIL CORP 1.5%
Value $75.02M Shares 3,364,131 Share Price $22.30 Est. Cost/Share $22.21 Unrealized @ Report Date —
AZO AUTOZONE INC 1.3%
Value $65.16M Shares 82,500 Share Price $789.79 * Est. Cost/Share $775.31 Unrealized @ Report Date -0.7%
— IAC INTERACTIVECORP 1.2%
Value $61.56M Shares 950,000 Share Price $64.80 Est. Cost/Share $58.28 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $59.14M Shares 951,500 Share Price $62.15 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 1.1%
Value $56.65M Shares 800,000 Share Price $70.81 Est. Cost/Share $92.81 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 1.0%
Value $49.37M Shares 1,136,152 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— INTEROIL CORP 1.0%
Value $48.94M Shares 1,028,552 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.0%
Value $48.62M Shares 287,500 Share Price $169.12 * Est. Cost/Share $135.45 Unrealized @ Report Date +1.8%
— ALERE INC 0.9%
Value $46.67M Shares 1,197,568 Share Price $38.97 Est. Cost/Share $41.71 Unrealized @ Report Date —
— RITE AID CORP 0.9%
Value $42.22M Shares 5,124,260 Share Price $8.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.8%
Value $40.25M Shares 355,360 Share Price $113.27 * Est. Cost/Share $110.86 Unrealized @ Report Date +5.3%
— CABELAS INC 0.8%
Value $38.91M Shares 664,481 Share Price $58.55 Est. Cost/Share $57.96 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.8%
Value $38.82M Shares 675,000 Share Price $57.51 * Est. Cost/Share $41.00 Unrealized @ Report Date +23.3%
— DELL TECHNOLOGIES INC 0.8%
Value $38.3M Shares 696,687 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.8%
Value $37.48M Shares 1,300,000 Share Price $28.83 * Est. Cost/Share $24.87 Unrealized @ Report Date +5.2%
— MONSANTO CO NEW 0.8%
Value $37.31M Shares 354,649 Share Price $105.21 Est. Cost/Share $102.68 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.7%
Value $35.91M Shares 596,595 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $32.78M Shares 665,000 Share Price $49.29 * Est. Cost/Share $43.08 Unrealized @ Report Date +9.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $32.01M Shares 200,000 Share Price $160.04 * Est. Cost/Share $128.07 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.6%
Value $31.98M Shares 112,751 Share Price $283.62 * Est. Cost/Share $296.27 Unrealized @ Report Date +0.1%
— DOUBLE EAGLE ACQUISITION COR 0.6%
Value $31.5M Shares 3,000,000 Share Price $10.50 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.6%
Value $30.56M Shares 2,970,000 Share Price $10.29 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.6%
Value $29.35M Shares 546,376 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.6%
Value $29.03M Shares 270,140 Share Price $107.47 Est. Cost/Share $86.84 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $28.02M Shares 175,000 Share Price $160.10 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
— J2 GLOBAL INC 0.5%
Value $26.43M Shares 20,000,000 Share Price $1.32 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.5%
Value $26.13M Shares 281,738 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
— RITE AID CORP 0.5%
Value $24.72M Shares 3,000,000 Share Price $8.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.5%
Value $24.66M Shares 1,309,885 Share Price $18.83 Est. Cost/Share $18.43 Unrealized @ Report Date —
TILE INTERFACE INC 0.5%
Value $24.44M Shares 1,317,300 Share Price $18.55 * Est. Cost/Share $16.80 Unrealized @ Report Date +2.6%
— MGM GROWTH PPTYS LLC 0.5%
Value $23.97M Shares 947,004 Share Price $25.31 Est. Cost/Share $25.91 Unrealized @ Report Date —
— WORKDAY INC 0.5%
Value $23.07M Shares 22,000,000 Share Price $1.05 Est. Cost/Share $1.12 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.5%
Value $22.76M Shares 927,286 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.5%
Value $22.49M Shares 2,192,015 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.4%
Value $21.52M Shares 30,750,000 Share Price $0.70 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PACE HLDGS CORP 0.4%
Value $21.45M Shares 1,995,503 Share Price $10.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $20.95M Shares 253,120 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $20.84M Shares 200,000 Share Price $104.22 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.4%
Value $20.79M Shares 225,000 Share Price $92.39 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.4%
Value $20.75M Shares 237,500 Share Price $87.35 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— BOULEVARD ACQUISITION 0.4%
Value $20.3M Shares 2,000,000 Share Price $10.15 Est. Cost/Share $9.98 Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $20.28M Shares 99,406 Share Price $204.03 * Est. Cost/Share $176.81 Unrealized @ Report Date 0.0%
— ALLEGHENY TECHNOLOGIES INC 0.4%
Value $20.04M Shares 15,000,000 Share Price $1.34 Est. Cost/Share $1.12 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $19.15M Shares 180,000 Share Price $106.38 * Est. Cost/Share $118.25 Unrealized @ Report Date -3.7%
— PINNACLE FOODS INC DEL 0.4%
Value $18.71M Shares 350,000 Share Price $53.45 Est. Cost/Share $50.17 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.4%
Value $18.22M Shares 1,397,200 Share Price $13.04 Est. Cost/Share $13.55 Unrealized @ Report Date —
PVH PVH CORP 0.4%
Value $18.05M Shares 200,000 Share Price $90.24 * Est. Cost/Share $91.33 Unrealized @ Report Date +13.7%
— INTEL CORP 0.4%
Value $17.63M Shares 10,000,000 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— QUINPARIO ACQUISITION CORP 2 0.4%
Value $17.63M Shares 1,745,000 Share Price $10.10 Est. Cost/Share $10.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.4%
Value $17.32M Shares 300,000 Share Price $57.73 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.3%
Value $17.13M Shares 100,000 Share Price $171.27 * Est. Cost/Share $125.42 Unrealized @ Report Date +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $16.55M Shares 500,000 Share Price $33.10 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.3%
Value $15.98M Shares 1,000,000 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $15.56M Shares 200,000 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.3%
Value $15.2M Shares 20,000,000 Share Price $0.76 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AVISTA HEALTHCARE PUB ACQ CO 0.3%
Value $14.97M Shares 1,490,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
IMAX IMAX CORP 0.3%
Value $14.91M Shares 475,000 Share Price $31.40 Est. Cost/Share $31.28 Unrealized @ Report Date -0.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $14.81M Shares 200,000 Share Price $74.07 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
M MACYS INC 0.3%
Value $14.32M Shares 400,000 Share Price $35.81 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.4%
SHOO MADDEN STEVEN LTD 0.3%
Value $14.3M Shares 400,000 Share Price $35.75 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.2%
— SUNPOWER CORP 0.3%
Value $14.26M Shares 20,000,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.3%
Value $14.24M Shares 225,000 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $14.22M Shares 200,000 Share Price $71.12 * Est. Cost/Share $59.80 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.3%
Value $14.07M Shares 1,230,900 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.3%
Value $13.86M Shares 1,400,000 Share Price $9.90 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MICROSEMI CORP 0.3%
Value $13.65M Shares 252,908 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.3%
Value $13.39M Shares 137,623 Share Price $97.31 * Est. Cost/Share $74.08 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $12.98M Shares 600,000 Share Price $21.63 Est. Cost/Share $22.13 Unrealized @ Report Date -1.4%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.3%
Value $12.49M Shares 12,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.3%
Value $12.43M Shares 454,367 Share Price $27.35 Est. Cost/Share $27.31 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $12.41M Shares 170,257 Share Price $72.88 * Est. Cost/Share $44.98 Unrealized @ Report Date +41.6%
— ENDURANCE SPECIALTY HLDGS LT 0.3%
Value $12.4M Shares 134,255 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $12.29M Shares 674,000 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.2%
Value $12.06M Shares 1,200,000 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.2%
Value $11.5M Shares 292,948 Share Price $39.25 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.2%
Value $11.43M Shares 424,999 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— TRUECAR INC 0.2%
Value $11.24M Shares 900,000 Share Price $12.49 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.2%
Value $11.16M Shares 14,875,000 Share Price $0.75 Est. Cost/Share $0.74 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.2%
Value $11.14M Shares 1,100,000 Share Price $10.13 Est. Cost/Share $10.01 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $11.02M Shares 400,000 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.2%
Value $10.99M Shares 350,000 Share Price $31.40 Est. Cost/Share $31.28 Unrealized @ Report Date -0.1%
— QUORUM HEALTH CORP 0.2%
Value $10.91M Shares 1,501,030 Share Price $7.27 Est. Cost/Share $6.52 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.2%
Value $10.63M Shares 250,000 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.2%
Value $10.5M Shares 472,446 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $10.46M Shares 150,000 Share Price $69.73 Est. Cost/Share $48.58 Unrealized @ Report Date —
— BLUCORA INC 0.2%
Value $9.95M Shares 10,000,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $9.732M Shares 294,010 Share Price $33.10 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— SABAN CAP ACQUISITION CORP 0.2%
Value $9.69M Shares 934,440 Share Price $10.37 Est. Cost/Share $10.08 Unrealized @ Report Date —
— HARMONY MERGER CORP 0.2%
Value $9.528M Shares 925,000 Share Price $10.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
— YANDEX NV 0.2%
Value $9.475M Shares 10,000,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $9.261M Shares 300,000 Share Price $30.87 Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $9.244M Shares 334,080 Share Price $27.67 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.4%
— HENNESSY CAP ACQUISITION COR 0.2%
Value $9.187M Shares 912,300 Share Price $10.07 Est. Cost/Share $9.72 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $9.174M Shares 215,700 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $9.063M Shares 725,598 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $8.994M Shares 150,000 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
— PARKWAY INC 0.2%
Value $8.9M Shares 400,000 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.2%
Value $8.668M Shares 880,000 Share Price $9.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $8.071M Shares 65,966 Share Price $122.35 Est. Cost/Share $122.35 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $7.223M Shares 303,598 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $6.927M Shares 122,935 Share Price $56.35 Est. Cost/Share $56.41 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $6.678M Shares 72,000 Share Price $92.75 Est. Cost/Share $92.76 Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.1%
Value $6.51M Shares 600,000 Share Price $10.85 Est. Cost/Share $10.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.994M Shares 150,000 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $5.985M Shares 350,000 Share Price $17.10 Est. Cost/Share $15.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.856M Shares 62,500 Share Price $93.70 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $5.37M Shares 126,920 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value $5.212M Shares 175,000 Share Price $29.78 Est. Cost/Share $27.56 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $4.95M Shares 300,000 Share Price $16.50 * Est. Cost/Share $11.67 Unrealized @ Report Date +45.6%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $4.77M Shares 300,000 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.75M Shares 75,000 Share Price $63.33 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $4.54M Shares 119,090 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
— PACIFIC SPL ACQUISITION CORP 0.1%
Value $4.501M Shares 416,800 Share Price $10.80 Est. Cost/Share $9.97 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.1%
Value $4.48M Shares 1,314,527 Share Price $3.41 * Est. Cost/Share $1.98 Unrealized @ Report Date +41.3%
— FORTERRA INC 0.1%
Value $4.328M Shares 200,000 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— DHX MEDIA LTD 0.1%
Value $4.281M Shares 815,000 Share Price $5.25 Est. Cost/Share $6.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $4.239M Shares 65,000 Share Price $65.22 * Est. Cost/Share $46.91 Unrealized @ Report Date +11.4%
— BARINGTON HILCO ACQUISITION 0.1%
Value $4.139M Shares 398,000 Share Price $10.40 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.1%
Value $4.13M Shares 399,000 Share Price $10.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $3.897M Shares 100,000 Share Price $38.97 Est. Cost/Share $41.71 Unrealized @ Report Date —
— IXIA 0.1%
Value $3.727M Shares 231,493 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.581M Shares 100,000 Share Price $35.81 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.4%
— CENTURYLINK INC 0.1%
Value $3.073M Shares 129,210 Share Price $23.78 Est. Cost/Share $32.84 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.783M Shares 30,000 Share Price $92.77 Est. Cost/Share $92.76 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $2.646M Shares 1,529,457 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.493M Shares 20,904 Share Price $119.26 Est. Cost/Share $27.46 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.172M Shares 63,164 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.162M Shares 56,377 Share Price $38.35 Est. Cost/Share $53.71 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.117M Shares 118,622 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.863M Shares 2,739,552 Share Price $0.68 Est. Cost/Share $0.66 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.454M Shares 156,475 Share Price $9.29 Est. Cost/Share $8.98 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $868K Shares 30,000 Share Price $28.93 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.2%
— FREDS INC 0.0%
Value $743K Shares 40,000 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— HENNESSY CAP ACQUISITION COR 0.0%
Value $655K Shares 850,000 Share Price $0.77 Est. Cost/Share $0.62 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $580K Shares 104,999 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.0%
Value $281K Shares 624,400 Share Price $0.45 Est. Cost/Share $0.50 Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $204K Shares 392,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $176K Shares 79,818 Share Price $2.21 Est. Cost/Share $1.47 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.0%
Value $137K Shares 390,700 Share Price $0.35 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $123K Shares 350,000 Share Price $0.35 Est. Cost/Share $0.13 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $95,000 Shares 350,000 Share Price $0.27 Est. Cost/Share $0.07 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $77,000 Shares 439,956 Share Price $0.18 Est. Cost/Share $1.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $63,000 Shares 7,600 Share Price $8.29 Est. Cost/Share $7.83 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $47,000 Shares 1,056,616 Share Price $0.04 Est. Cost/Share $1.52 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18,000 Shares 3,903,667 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— AXAR ACQUISITION CORP 0.0%
Value $9,000 Shares 125,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $0 Shares 1,675,000 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date —