DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $7.676B

Holdings (165)

NXPI NXP SEMICONDUCTORS N V 17.7%
Value $1.357B Shares 13,110,530 Share Price $103.50 * Est. Cost/Share $89.05 Unrealized @ Report Date +0.9%
— REYNOLDS AMERICAN INC 13.0%
Value $998M Shares 15,838,131 Share Price $63.02 Est. Cost/Share $60.60 Unrealized @ Report Date —
— TIME WARNER INC 7.4%
Value $570M Shares 5,830,587 Share Price $97.71 Est. Cost/Share $96.11 Unrealized @ Report Date —
— VCA INC 4.3%
Value $331M Shares 3,613,433 Share Price $91.49 Est. Cost/Share $91.49 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 4.0%
Value $307M Shares 5,369,075 Share Price $57.22 Est. Cost/Share $56.75 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 3.5%
Value $270M Shares 4,396,411 Share Price $61.40 Est. Cost/Share $60.77 Unrealized @ Report Date —
— NVIDIA CORP 2.8%
Value $214M Shares 39,699,000 Share Price $5.39 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PRIVATEBANCORP INC 2.1%
Value $164M Shares 2,756,903 Share Price $59.36 Est. Cost/Share $56.58 Unrealized @ Report Date —
— YAHOO INC 1.9%
Value $146M Shares 3,151,485 Share Price $46.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
— VALSPAR CORP 1.5%
Value $117M Shares 1,050,908 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 1.4%
Value $110M Shares 2,071,539 Share Price $53.10 Est. Cost/Share $53.26 Unrealized @ Report Date —
HUM HUMANA INC 1.3%
Value $100M Shares 487,172 Share Price $206.14 * Est. Cost/Share $188.87 Unrealized @ Report Date +1.6%
— IAC INTERACTIVECORP 1.3%
Value $99.52M Shares 1,350,000 Share Price $73.72 Est. Cost/Share $62.86 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.3%
Value $98.22M Shares 662,500 Share Price $148.26 * Est. Cost/Share $138.56 Unrealized @ Report Date +1.7%
— B/E AEROSPACE INC 1.2%
Value $91.36M Shares 1,425,302 Share Price $64.10 Est. Cost/Share $62.46 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 1.2%
Value $91.05M Shares 1,621,586 Share Price $56.15 Est. Cost/Share $55.16 Unrealized @ Report Date —
— TWITTER INC 1.1%
Value $86.57M Shares 95,000,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —
— MONSANTO CO NEW 1.1%
Value $81.49M Shares 719,851 Share Price $113.20 Est. Cost/Share $108.02 Unrealized @ Report Date —
LOW LOWES COS INC 1.0%
Value $78.1M Shares 950,000 Share Price $82.21 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $77.56M Shares 462,500 Share Price $167.70 * Est. Cost/Share $137.92 Unrealized @ Report Date +3.6%
— WESTAR ENERGY INC 1.0%
Value $76.02M Shares 1,400,823 Share Price $54.27 Est. Cost/Share $54.46 Unrealized @ Report Date —
— BMC STK HLDGS INC 1.0%
Value $73.55M Shares 3,333,818 Share Price $22.06 Est. Cost/Share $15.91 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.9%
Value $71.87M Shares 806,839 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
— INTEL CORP 0.9%
Value $69.88M Shares 40,000,000 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.9%
Value $67.71M Shares 1,056,594 Share Price $64.08 Est. Cost/Share $53.35 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.6%
Value $47.86M Shares 3,841,382 Share Price $12.46 Est. Cost/Share $12.47 Unrealized @ Report Date —
— ARCH COAL INC 0.6%
Value $45.6M Shares 661,451 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.5%
Value $41.72M Shares 4,000,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.5%
Value $41.18M Shares 637,500 Share Price $64.59 * Est. Cost/Share $41.00 Unrealized @ Report Date +44.9%
IMAX IMAX CORP 0.5%
Value $39.52M Shares 1,162,500 Share Price $34.00 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.7%
— FRONTIER COMMUNICATIONS CORP 0.5%
Value $39.35M Shares 800,000 Share Price $49.19 Est. Cost/Share $92.81 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $37.19M Shares 627,613 Share Price $59.26 * Est. Cost/Share $43.08 Unrealized @ Report Date +29.7%
MSM MSC INDL DIRECT INC 0.4%
Value $33.4M Shares 325,000 Share Price $102.76 Est. Cost/Share $88.28 Unrealized @ Report Date +14.8%
— KATE SPADE & CO 0.4%
Value $29.92M Shares 1,288,059 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $29.75M Shares 1,250,000 Share Price $23.80 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.4%
Value $27.27M Shares 20,000,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $26.98M Shares 100,000 Share Price $269.84 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $26.7M Shares 300,000 Share Price $88.99 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.3%
Value $26.7M Shares 1,080,375 Share Price $24.71 Est. Cost/Share $24.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.3%
Value $26.27M Shares 988,900 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.3%
Value $26.23M Shares 650,000 Share Price $40.35 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.3%
Value $25.92M Shares 200,000 Share Price $129.61 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $25.92M Shares 200,000 Share Price $129.61 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
— GORES HLDGS II INC 0.3%
Value $25.39M Shares 2,474,700 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.3%
Value $25.23M Shares 200,000 Share Price $126.16 * Est. Cost/Share $110.86 Unrealized @ Report Date +5.6%
YELP YELP INC 0.3%
Value $25.05M Shares 765,000 Share Price $32.75 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $24.82M Shares 425,000 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.3%
Value $24.72M Shares 479,728 Share Price $51.52 Est. Cost/Share $52.81 Unrealized @ Report Date —
— WORKDAY INC 0.3%
Value $24.54M Shares 20,000,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.3%
Value $24.48M Shares 400,000 Share Price $61.20 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.3%
Value $24.47M Shares 275,000 Share Price $88.99 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
— ALERE INC 0.3%
Value $24.45M Shares 615,357 Share Price $39.73 Est. Cost/Share $41.71 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.3%
Value $24.08M Shares 2,293,386 Share Price $10.50 Est. Cost/Share $10.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.3%
Value $24.08M Shares 2,175,000 Share Price $11.07 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $23.89M Shares 575,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $23.36M Shares 150,000 Share Price $155.71 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $22.68M Shares 200,000 Share Price $113.39 * Est. Cost/Share $90.71 Unrealized @ Report Date +13.6%
— GTY TECHNOLOGY HOLDINGS INC 0.3%
Value $22.55M Shares 2,191,915 Share Price $10.29 Est. Cost/Share $10.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $22.24M Shares 150,000 Share Price $148.26 * Est. Cost/Share $138.56 Unrealized @ Report Date +1.7%
TDG TRANSDIGM GROUP INC 0.3%
Value $22.02M Shares 100,000 Share Price $220.16 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.3%
Value $21.87M Shares 400,000 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— BOULEVARD ACQUISITION 0.3%
Value $20.8M Shares 2,000,000 Share Price $10.40 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $20.52M Shares 169,237 Share Price $121.24 Est. Cost/Share $121.67 Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.3%
Value $20.2M Shares 1,914,800 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KAYNE ANDERSON ACQUISITION 0.3%
Value $20.02M Shares 2,000,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.3%
Value $19.83M Shares 532,380 Share Price $37.24 * Est. Cost/Share $2.99 Unrealized @ Report Date +14.6%
— CHINA BIOLOGIC PRODS INC 0.2%
Value $18.51M Shares 185,000 Share Price $100.06 Est. Cost/Share $86.84 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $18.22M Shares 750,000 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.2%
Value $17.8M Shares 12,000,000 Share Price $1.48 Est. Cost/Share $1.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $17.65M Shares 450,000 Share Price $39.23 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.2%
Value $17.42M Shares 750,000 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $17.19M Shares 150,000 Share Price $114.60 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.2%
Value $17M Shares 20,000,000 Share Price $0.85 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $16.61M Shares 1,502,936 Share Price $11.05 Est. Cost/Share $11.36 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $16.53M Shares 162,500 Share Price $101.72 Est. Cost/Share $103.59 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.4M Shares 100,000 Share Price $164.01 * Est. Cost/Share $128.07 Unrealized @ Report Date +11.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $16.2M Shares 325,000 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $15.69M Shares 200,000 Share Price $78.45 * Est. Cost/Share $76.86 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $15.58M Shares 361,745 Share Price $43.08 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
— PARKWAY INC 0.2%
Value $15.41M Shares 775,000 Share Price $19.89 Est. Cost/Share $21.11 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP II 0.2%
Value $15.3M Shares 1,500,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $15.19M Shares 218,231 Share Price $69.59 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.2%
Value $15.08M Shares 2,771,526 Share Price $5.44 Est. Cost/Share $6.02 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.2%
Value $14.78M Shares 450,000 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value $14.55M Shares 1,415,000 Share Price $10.28 Est. Cost/Share $10.05 Unrealized @ Report Date —
— MATLIN & PARTNERS ACQUISITIO 0.2%
Value $14.52M Shares 1,450,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— NOVAVAX INC 0.2%
Value $14.34M Shares 31,250,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $14.05M Shares 225,000 Share Price $62.44 * Est. Cost/Share $59.08 Unrealized @ Report Date +1.9%
— GP INVTS ACQUISITION COR 0.2%
Value $13.94M Shares 1,399,652 Share Price $9.96 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TRUECAR INC 0.2%
Value $13.91M Shares 900,000 Share Price $15.46 Est. Cost/Share $9.65 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $13.77M Shares 225,000 Share Price $61.20 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $13.67M Shares 50,000 Share Price $273.42 * Est. Cost/Share $296.27 Unrealized @ Report Date -4.6%
— J2 GLOBAL INC 0.2%
Value $13.5M Shares 10,000,000 Share Price $1.35 Est. Cost/Share $1.10 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $13.08M Shares 300,000 Share Price $43.59 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.5%
EXPE EXPEDIA INC DEL 0.2%
Value $12.62M Shares 100,000 Share Price $126.17 * Est. Cost/Share $110.86 Unrealized @ Report Date +5.6%
— J JILL INC 0.2%
Value $12.44M Shares 882,500 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $12.03M Shares 170,257 Share Price $70.64 * Est. Cost/Share $44.98 Unrealized @ Report Date +60.7%
— GLOBAL PARTNER ACQUISITION C 0.2%
Value $11.95M Shares 1,200,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $11.92M Shares 36,407 Share Price $327.33 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $11.44M Shares 469,042 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.1%
Value $11.4M Shares 263,016 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.1%
Value $11.37M Shares 1,100,000 Share Price $10.34 Est. Cost/Share $10.01 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $11.35M Shares 125,000 Share Price $90.81 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.1%
— ASCENT CAP GROUP INC 0.1%
Value $11.3M Shares 14,875,000 Share Price $0.76 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $10.96M Shares 282,003 Share Price $38.88 Est. Cost/Share $40.42 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.1%
Value $10.68M Shares 472,446 Share Price $22.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $10.63M Shares 425,000 Share Price $25.00 * Est. Cost/Share $14.35 Unrealized @ Report Date +44.9%
MSM MSC INDL DIRECT INC 0.1%
Value $10.28M Shares 100,000 Share Price $102.76 Est. Cost/Share $88.28 Unrealized @ Report Date +14.8%
— BLUCORA INC 0.1%
Value $10.03M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $9.665M Shares 352,110 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $9.3M Shares 150,000 Share Price $62.00 Est. Cost/Share $48.58 Unrealized @ Report Date —
— QUINPARIO ACQUISITION CORP 2 0.1%
Value $9.144M Shares 918,051 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.1%
Value $8.756M Shares 880,000 Share Price $9.95 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $8.68M Shares 1,000,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.1%
Value $8.498M Shares 25,750,000 Share Price $0.33 Est. Cost/Share $0.71 Unrealized @ Report Date —
— COACH INC 0.1%
Value $8.266M Shares 200,000 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $8.18M Shares 137,500 Share Price $59.49 Est. Cost/Share $59.96 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $8.109M Shares 125,000 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $8.074M Shares 125,000 Share Price $64.59 * Est. Cost/Share $41.00 Unrealized @ Report Date +44.9%
YUM YUM BRANDS INC 0.1%
Value $7.988M Shares 125,000 Share Price $63.90 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.5%
AYI ACUITY BRANDS INC 0.1%
Value $7.65M Shares 37,500 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.1%
Value $6.897M Shares 570,000 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $6.889M Shares 70,900 Share Price $97.17 Est. Cost/Share $92.76 Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.1%
Value $6.648M Shares 600,000 Share Price $11.08 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $6.347M Shares 537,458 Share Price $11.81 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $6.227M Shares 213,097 Share Price $29.22 Est. Cost/Share $27.31 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.223M Shares 50,000 Share Price $124.46 * Est. Cost/Share $118.25 Unrealized @ Report Date -3.8%
— SABAN CAP ACQUISITION CORP 0.1%
Value $5.652M Shares 535,269 Share Price $10.56 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $5.286M Shares 503,403 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PACIFIC SPL ACQUISITION CORP 0.1%
Value $4.585M Shares 416,800 Share Price $11.00 Est. Cost/Share $9.97 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.1%
Value $4.35M Shares 1,314,527 Share Price $3.31 * Est. Cost/Share $1.98 Unrealized @ Report Date +31.1%
— ILG INC 0.1%
Value $4.192M Shares 200,000 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $4.166M Shares 187,500 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $3.819M Shares 355,282 Share Price $10.75 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.045M Shares 129,210 Share Price $23.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.729M Shares 125,000 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— CAPITOL ACQUISITION CORP III 0.0%
Value $2.493M Shares 1,384,900 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.761M Shares 2,709,552 Share Price $0.65 Est. Cost/Share $0.66 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.527M Shares 1,995,503 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.371M Shares 491,334 Share Price $2.79 Est. Cost/Share $1.73 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.147M Shares 20,000 Share Price $57.35 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $821K Shares 51,500 Share Price $15.94 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $812K Shares 91,629 Share Price $8.86 Est. Cost/Share $8.98 Unrealized @ Report Date —
— QUINPARIO ACQUISITION CORP 2 0.0%
Value $653K Shares 1,451,438 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $563K Shares 25,000 Share Price $22.52 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $487K Shares 438,772 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— HARMONY MERGER CORP 0.0%
Value $463K Shares 925,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $457K Shares 4,700 Share Price $97.23 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $397K Shares 94,999 Share Price $4.18 Est. Cost/Share $5.52 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.0%
Value $384K Shares 1,200,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $325K Shares 300,648 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.0%
Value $250K Shares 624,400 Share Price $0.40 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $234K Shares 15,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $200K Shares 285,000 Share Price $0.70 Est. Cost/Share $0.52 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $179K Shares 79,718 Share Price $2.25 Est. Cost/Share $1.47 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.0%
Value $141K Shares 390,700 Share Price $0.36 Est. Cost/Share $0.66 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $110K Shares 439,956 Share Price $0.25 Est. Cost/Share $1.82 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $103K Shares 398,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $64,000 Shares 1,056,616 Share Price $0.06 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $64,000 Shares 398,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $60,000 Shares 350,000 Share Price $0.17 Est. Cost/Share $0.13 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share $57.96 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $39,000 Shares 350,000 Share Price $0.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,000 Shares 3,903,667 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —