DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $7.267B

Holdings (166)

NXPI NXP SEMICONDUCTORS N V 18.5%
Value $1.344B Shares 12,288,398 Share Price $109.35 * Est. Cost/Share $89.05 Unrealized @ Report Date +6.9%
— REYNOLDS AMERICAN INC 14.7%
Value $1.071B Shares 16,463,662 Share Price $65.04 Est. Cost/Share $60.76 Unrealized @ Report Date —
— TIME WARNER INC 6.7%
Value $485M Shares 4,828,254 Share Price $100.41 Est. Cost/Share $96.11 Unrealized @ Report Date —
— ALTABA INC 5.8%
Value $422M Shares 7,738,119 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 4.7%
Value $338M Shares 5,383,550 Share Price $62.80 Est. Cost/Share $61.14 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 2.2%
Value $161M Shares 9,579,435 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 2.2%
Value $161M Shares 3,039,041 Share Price $52.90 Est. Cost/Share $53.15 Unrealized @ Report Date —
— MONSANTO CO NEW 1.9%
Value $141M Shares 1,192,866 Share Price $118.36 Est. Cost/Share $112.12 Unrealized @ Report Date —
— IAC INTERACTIVECORP 1.8%
Value $131M Shares 1,270,604 Share Price $103.24 Est. Cost/Share $62.86 Unrealized @ Report Date —
— BARD C R INC 1.8%
Value $131M Shares 414,563 Share Price $316.11 Est. Cost/Share $316.11 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 1.3%
Value $97.36M Shares 1,641,860 Share Price $59.30 Est. Cost/Share $56.75 Unrealized @ Report Date —
— TWITTER INC 1.3%
Value $91.5M Shares 100,000,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ALERE INC 1.2%
Value $87.56M Shares 1,744,462 Share Price $50.19 Est. Cost/Share $47.20 Unrealized @ Report Date —
— INTEL CORP 1.1%
Value $82.63M Shares 50,000,000 Share Price $1.65 Est. Cost/Share $1.73 Unrealized @ Report Date —
HUM HUMANA INC 1.1%
Value $78.75M Shares 327,278 Share Price $240.62 * Est. Cost/Share $188.87 Unrealized @ Report Date +11.5%
EXPE EXPEDIA INC DEL 1.1%
Value $76.32M Shares 512,500 Share Price $148.91 * Est. Cost/Share $125.56 Unrealized @ Report Date +7.5%
— ARCH COAL INC 0.9%
Value $68.3M Shares 999,951 Share Price $68.30 Est. Cost/Share $68.72 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.8%
Value $58.03M Shares 2,667,888 Share Price $21.75 Est. Cost/Share $15.91 Unrealized @ Report Date —
— HRG GROUP INC 0.7%
Value $51.51M Shares 2,908,403 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $51.37M Shares 700,000 Share Price $73.38 * Est. Cost/Share $45.70 Unrealized @ Report Date +49.8%
— PANERA BREAD CO 0.7%
Value $50.03M Shares 158,999 Share Price $314.64 Est. Cost/Share $314.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.7%
Value $49.79M Shares 675,000 Share Price $73.76 * Est. Cost/Share $58.62 Unrealized @ Report Date +1.7%
— WHOLE FOODS MKT INC 0.7%
Value $49.18M Shares 1,167,002 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.7%
Value $48.92M Shares 1,200,000 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.6%
Value $44.13M Shares 740,223 Share Price $59.61 Est. Cost/Share $59.68 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.6%
Value $43.45M Shares 500,000 Share Price $86.89 Est. Cost/Share $86.89 Unrealized @ Report Date —
— KATE SPADE & CO 0.6%
Value $40.54M Shares 2,192,686 Share Price $18.49 Est. Cost/Share $21.27 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.6%
Value $40.23M Shares 1,425,501 Share Price $28.22 Est. Cost/Share $27.17 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $39.73M Shares 1,450,000 Share Price $27.40 * Est. Cost/Share $23.64 Unrealized @ Report Date +11.9%
— TPG PACE ENERGY HLDGS CORP 0.5%
Value $39.58M Shares 3,796,600 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.5%
Value $37.78M Shares 618,208 Share Price $61.11 Est. Cost/Share $53.35 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.5%
Value $34.96M Shares 500,000 Share Price $69.92 * Est. Cost/Share $77.06 Unrealized @ Report Date +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value $34.63M Shares 1,437,597 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.5%
Value $34.09M Shares 643,021 Share Price $53.02 Est. Cost/Share $54.46 Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.5%
Value $32.82M Shares 3,246,695 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.4%
Value $31.85M Shares 1,400,000 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.4%
Value $31.76M Shares 1,100,000 Share Price $28.87 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.4%
Value $30.86M Shares 4,165,000 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.4%
Value $28.5M Shares 212,500 Share Price $134.11 * Est. Cost/Share $97.18 Unrealized @ Report Date +17.5%
TMUS T MOBILE US INC 0.4%
Value $28.3M Shares 466,930 Share Price $60.60 * Est. Cost/Share $41.00 Unrealized @ Report Date +53.5%
— NUVASIVE INC 0.4%
Value $27.6M Shares 20,000,000 Share Price $1.38 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.4%
Value $26.73M Shares 450,000 Share Price $59.40 Est. Cost/Share $59.40 Unrealized @ Report Date —
— WORKDAY INC 0.4%
Value $26.64M Shares 20,000,000 Share Price $1.33 Est. Cost/Share $1.23 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $25.26M Shares 350,000 Share Price $72.17 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $23.99M Shares 150,000 Share Price $159.93 * Est. Cost/Share $137.92 Unrealized @ Report Date +9.5%
KMX CARMAX INC 0.3%
Value $23.65M Shares 375,000 Share Price $63.06 * Est. Cost/Share $60.41 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.3%
Value $23.3M Shares 1,025,000 Share Price $22.73 Est. Cost/Share $22.50 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $22.97M Shares 150,000 Share Price $153.16 * Est. Cost/Share $101.70 Unrealized @ Report Date +15.9%
— GTY TECHNOLOGY HOLDINGS INC 0.3%
Value $22.67M Shares 2,167,015 Share Price $10.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ILG INC 0.3%
Value $22.44M Shares 816,601 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $21.86M Shares 187,500 Share Price $116.59 * Est. Cost/Share $138.56 Unrealized @ Report Date -13.1%
— J2 GLOBAL INC 0.3%
Value $21.86M Shares 16,000,000 Share Price $1.37 Est. Cost/Share $1.20 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $21.69M Shares 575,000 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $21.59M Shares 375,000 Share Price $57.56 Est. Cost/Share $50.88 Unrealized @ Report Date —
— GORES HLDGS II INC 0.3%
Value $21.4M Shares 2,049,700 Share Price $10.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.3%
Value $20.98M Shares 2,017,586 Share Price $10.40 Est. Cost/Share $10.06 Unrealized @ Report Date —
TPGH/U TPG PACE HLDGS CORP 0.3%
Value $20.52M Shares 2,000,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.3%
Value $20.21M Shares 700,000 Share Price $28.88 Est. Cost/Share $92.81 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.3%
Value $20.13M Shares 1,041,000 Share Price $19.34 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— VANTAGE ENERGY ACQUISITION 0.3%
Value $20.08M Shares 2,000,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— KAYNE ANDERSON ACQUISITION 0.3%
Value $20M Shares 2,000,000 Share Price $10.00 Est. Cost/Share $10.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.3%
Value $19.17M Shares 19,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PARKWAY INC 0.3%
Value $19.16M Shares 836,984 Share Price $22.89 Est. Cost/Share $21.24 Unrealized @ Report Date —
— INTERDIGITAL INC 0.3%
Value $18.38M Shares 15,150,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $17.28M Shares 350,000 Share Price $49.38 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.8%
— ACORDA THERAPEUTICS INC 0.2%
Value $17.16M Shares 20,000,000 Share Price $0.86 Est. Cost/Share $1.01 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $16.96M Shares 312,500 Share Price $54.28 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
— BOULEVARD ACQUISITION 0.2%
Value $16.94M Shares 1,642,900 Share Price $10.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.2%
Value $16.91M Shares 337,500 Share Price $50.09 * Est. Cost/Share $2.99 Unrealized @ Report Date +53.1%
PLNT PLANET FITNESS INC 0.2%
Value $16.34M Shares 700,000 Share Price $23.34 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $16.26M Shares 300,000 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.2%
Value $16.18M Shares 490,248 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $16.15M Shares 225,000 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.2%
Value $16.02M Shares 300,000 Share Price $53.39 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $15.97M Shares 1,250,000 Share Price $12.78 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.3%
KMT KENNAMETAL INC 0.2%
Value $15.9M Shares 425,000 Share Price $37.42 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.8%
BJRI BJS RESTAURANTS INC 0.2%
Value $15.81M Shares 425,000 Share Price $37.20 * Est. Cost/Share $36.12 Unrealized @ Report Date +14.3%
AYI ACUITY BRANDS INC 0.2%
Value $15.25M Shares 75,000 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $15.15M Shares 250,000 Share Price $60.62 * Est. Cost/Share $41.00 Unrealized @ Report Date +53.5%
— WORLD WRESTLING ENTMT INC 0.2%
Value $14.77M Shares 725,000 Share Price $20.37 Est. Cost/Share $20.85 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $14.57M Shares 125,000 Share Price $116.59 * Est. Cost/Share $138.56 Unrealized @ Report Date -13.1%
— MATLIN & PARTNERS ACQUISITIO 0.2%
Value $14.54M Shares 1,450,000 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP II 0.2%
Value $14.49M Shares 1,399,993 Share Price $10.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
CRI CARTER INC 0.2%
Value $14.45M Shares 162,500 Share Price $88.95 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.2%
Value $14.11M Shares 225,000 Share Price $62.73 * Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
— AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value $14.05M Shares 1,365,000 Share Price $10.29 Est. Cost/Share $10.05 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.2%
Value $13.98M Shares 1,399,452 Share Price $9.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.2%
Value $13.8M Shares 425,000 Share Price $32.46 Est. Cost/Share $30.46 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.7M Shares 175,000 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —
— NOVAVAX INC 0.2%
Value $13.4M Shares 31,250,000 Share Price $0.43 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CISION LTD 0.2%
Value $13.34M Shares 1,296,618 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— RICE ENERGY INC 0.2%
Value $13.05M Shares 490,000 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $12.97M Shares 200,000 Share Price $64.83 * Est. Cost/Share $59.08 Unrealized @ Report Date +6.9%
— J JILL INC 0.2%
Value $12.95M Shares 1,053,931 Share Price $12.29 Est. Cost/Share $13.81 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $12.81M Shares 170,257 Share Price $75.25 Est. Cost/Share $44.98 Unrealized @ Report Date +67.8%
— CHINA BIOLOGIC PRODS INC 0.2%
Value $12.44M Shares 110,000 Share Price $113.10 Est. Cost/Share $86.84 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.2%
Value $12.33M Shares 2,971,526 Share Price $4.15 Est. Cost/Share $5.90 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $12.12M Shares 225,000 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
— HENNESSY CAP ACQUSTON CORP I 0.2%
Value $12.07M Shares 1,200,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.2%
Value $11.94M Shares 1,200,000 Share Price $9.95 Est. Cost/Share $9.96 Unrealized @ Report Date —
CAL CALERES INC 0.2%
Value $11.81M Shares 425,000 Share Price $27.78 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.2%
Value $11.8M Shares 400,000 Share Price $29.50 Est. Cost/Share $27.69 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.2%
Value $11.78M Shares 14,875,000 Share Price $0.79 Est. Cost/Share $0.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $10.57M Shares 100,000 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.1%
Value $10.52M Shares 1,025,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.4M Shares 30,862 Share Price $336.85 Est. Cost/Share $318.52 Unrealized @ Report Date +4.7%
VC VISTEON CORP 0.1%
Value $10.21M Shares 100,000 Share Price $102.06 * Est. Cost/Share $98.32 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $10.12M Shares 100,000 Share Price $101.15 * Est. Cost/Share $92.05 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $9.987M Shares 136,709 Share Price $73.05 * Est. Cost/Share $41.74 Unrealized @ Report Date +24.8%
— FOOT LOCKER INC 0.1%
Value $9.856M Shares 200,000 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $9.814M Shares 335,193 Share Price $29.28 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.1%
Value $9.588M Shares 250,000 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $9.353M Shares 5,000 Share Price $1870.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.1%
Value $8.8M Shares 880,000 Share Price $10.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $8.781M Shares 52,500 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.1%
Value $8.755M Shares 25,750,000 Share Price $0.34 Est. Cost/Share $0.71 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $8.561M Shares 100,000 Share Price $85.61 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.6%
— WHITING PETE CORP NEW 0.1%
Value $8.265M Shares 1,500,000 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— QUINPARIO ACQUISITION CORP 2 0.1%
Value $8.099M Shares 818,051 Share Price $9.90 Est. Cost/Share $9.96 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $7.974M Shares 190,000 Share Price $41.97 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— CONYERS PK ACQUISITION 0.1%
Value $7.65M Shares 600,000 Share Price $12.75 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.592M Shares 50,000 Share Price $151.84 Est. Cost/Share $151.84 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.801M Shares 150,000 Share Price $45.34 Est. Cost/Share $48.58 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.1%
Value $6.354M Shares 166,994 Share Price $38.05 Est. Cost/Share $43.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $5.937M Shares 250,301 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $5.588M Shares 150,000 Share Price $37.25 * Est. Cost/Share $36.12 Unrealized @ Report Date +14.3%
— ELECTRUM SPL ACQUISITION COR 0.1%
Value $5.55M Shares 550,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.378M Shares 450,000 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.364M Shares 150,000 Share Price $35.76 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $5.039M Shares 150,000 Share Price $33.59 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— SABAN CAP ACQUISITION CORP 0.1%
Value $5.001M Shares 466,969 Share Price $10.71 Est. Cost/Share $10.08 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $4.807M Shares 75,000 Share Price $64.09 * Est. Cost/Share $46.54 Unrealized @ Report Date 0.0%
— SILVER RUN ACQUISITION 0.1%
Value $4.244M Shares 400,005 Share Price $10.61 Est. Cost/Share $10.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.155M Shares 75,000 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.926M Shares 100,000 Share Price $39.26 Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— ANDINA ACQUISITION CORP II 0.1%
Value $3.79M Shares 352,882 Share Price $10.74 Est. Cost/Share $9.90 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.1%
Value $3.731M Shares 1,314,527 Share Price $2.84 * Est. Cost/Share $1.98 Unrealized @ Report Date +24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.639M Shares 79,100 Share Price $46.01 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $3.086M Shares 129,210 Share Price $23.88 Est. Cost/Share $32.84 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $3.045M Shares 1,384,900 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.731M Shares 201,815 Share Price $13.53 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $1.604M Shares 1,083,465 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.53M Shares 42,810 Share Price $35.74 Est. Cost/Share $40.42 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.436M Shares 2,709,552 Share Price $0.53 Est. Cost/Share $0.66 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.104M Shares 20,000 Share Price $55.20 * Est. Cost/Share $46.91 Unrealized @ Report Date -5.7%
— HARMONY MERGER CORP 0.0%
Value $664K Shares 830,250 Share Price $0.80 Est. Cost/Share $0.50 Unrealized @ Report Date —
— QUINPARIO ACQUISITION CORP 2 0.0%
Value $518K Shares 1,370,588 Share Price $0.38 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $490K Shares 40,981 Share Price $11.96 Est. Cost/Share $10.50 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $478K Shares 504,898 Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.0%
Value $407K Shares 607,221 Share Price $0.67 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.0%
Value $396K Shares 1,100,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $330K Shares 439,956 Share Price $0.75 Est. Cost/Share $1.82 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.0%
Value $313K Shares 390,700 Share Price $0.80 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $293K Shares 15,000 Share Price $19.53 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PACIFIC SPL ACQUISITION CORP 0.0%
Value $246K Shares 416,800 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.0%
Value $240K Shares 1,200,000 Share Price $0.20 Est. Cost/Share $0.32 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $237K Shares 69,013 Share Price $3.43 Est. Cost/Share $5.52 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $215K Shares 4,600 Share Price $46.74 Est. Cost/Share $52.81 Unrealized @ Report Date —
— PACIFIC SPL ACQUISITION CORP 0.0%
Value $204K Shares 416,800 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $127K Shares 398,000 Share Price $0.32 Est. Cost/Share $0.26 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $91,000 Shares 1,056,616 Share Price $0.09 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $82,000 Shares 350,000 Share Price $0.23 Est. Cost/Share $0.13 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $76,000 Shares 3,903,667 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $56,000 Shares 398,000 Share Price $0.14 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $53,000 Shares 350,000 Share Price $0.15 Est. Cost/Share $0.07 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —