DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $7.499B

Holdings (183)

NXPI NXP SEMICONDUCTORS N V 18.4%
Value $1.378B Shares 12,190,303 Share Price $113.07 * Est. Cost/Share $89.05 Unrealized @ Report Date +11.3%
— TIME WARNER INC 11.6%
Value $874M Shares 8,526,211 Share Price $102.45 Est. Cost/Share $98.86 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 5.6%
Value $422M Shares 3,229,720 Share Price $130.71 Est. Cost/Share $130.71 Unrealized @ Report Date —
EQT EQT CORP 5.3%
Value $394M Shares 6,046,250 Share Price $65.24 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— ALTABA INC 4.2%
Value $314M Shares 4,730,460 Share Price $66.31 Est. Cost/Share $54.48 Unrealized @ Report Date —
— MONSANTO CO NEW 3.0%
Value $222M Shares 1,848,797 Share Price $119.82 Est. Cost/Share $114.85 Unrealized @ Report Date —
— ALERE INC 2.4%
Value $182M Shares 3,573,972 Share Price $50.99 Est. Cost/Share $49.14 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 2.4%
Value $179M Shares 9,579,575 Share Price $18.69 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
— SCRIPPS NETWORKS INTERACT IN 2.0%
Value $147M Shares 1,707,465 Share Price $85.86 Est. Cost/Share $85.86 Unrealized @ Report Date —
— IAC INTERACTIVECORP 1.9%
Value $140M Shares 1,187,500 Share Price $117.62 Est. Cost/Share $62.86 Unrealized @ Report Date —
— INTEL CORP 1.5%
Value $110M Shares 60,000,000 Share Price $1.84 Est. Cost/Share $1.75 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 1.4%
Value $105M Shares 1,973,719 Share Price $53.29 Est. Cost/Share $56.17 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.3%
Value $101M Shares 2,467,756 Share Price $40.86 Est. Cost/Share $40.82 Unrealized @ Report Date —
— TWITTER INC 1.2%
Value $91.81M Shares 100,000,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CALPINE CORP 1.2%
Value $88.71M Shares 6,014,190 Share Price $14.75 Est. Cost/Share $14.64 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $84.33M Shares 2,152,900 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 1.1%
Value $82.75M Shares 575,000 Share Price $143.92 Est. Cost/Share $127.43 Unrealized @ Report Date +12.0%
HUM HUMANA INC 1.0%
Value $74.48M Shares 305,727 Share Price $243.63 * Est. Cost/Share $188.87 Unrealized @ Report Date +20.9%
DLTR DOLLAR TREE INC 0.9%
Value $70.02M Shares 806,600 Share Price $86.81 * Est. Cost/Share $76.77 Unrealized @ Report Date -0.6%
— DELL TECHNOLOGIES INC 0.9%
Value $69.63M Shares 901,761 Share Price $77.21 Est. Cost/Share $60.85 Unrealized @ Report Date —
— DISH NETWORK CORP 0.7%
Value $55.94M Shares 50,000,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $50.25M Shares 200,000 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.7%
Value $50.14M Shares 698,874 Share Price $71.74 Est. Cost/Share $68.72 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.6%
Value $46.6M Shares 2,187,854 Share Price $21.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
— WORKDAY INC 0.6%
Value $46.32M Shares 33,000,000 Share Price $1.40 Est. Cost/Share $1.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.6%
Value $44.17M Shares 600,000 Share Price $73.61 * Est. Cost/Share $58.62 Unrealized @ Report Date +10.4%
— WESTAR ENERGY INC 0.6%
Value $43.65M Shares 880,053 Share Price $49.60 Est. Cost/Share $53.15 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $39.17M Shares 1,000,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.5%
Value $38.73M Shares 3,796,600 Share Price $10.20 Est. Cost/Share $10.42 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $37.32M Shares 102,684 Share Price $363.42 * Est. Cost/Share $356.07 Unrealized @ Report Date +4.5%
— SERVICEMASTER GLOBAL HLDGS I 0.5%
Value $36.22M Shares 775,000 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.5%
Value $35.69M Shares 4,165,000 Share Price $8.57 Est. Cost/Share $7.41 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.5%
Value $35.37M Shares 237,500 Share Price $148.93 * Est. Cost/Share $100.02 Unrealized @ Report Date +24.2%
— HRG GROUP INC 0.5%
Value $35.28M Shares 2,260,363 Share Price $15.61 Est. Cost/Share $17.71 Unrealized @ Report Date —
— BARD C R INC 0.5%
Value $34.98M Shares 109,159 Share Price $320.50 Est. Cost/Share $316.11 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.5%
Value $33.97M Shares 225,000 Share Price $150.97 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.4%
Value $33.45M Shares 999,900 Share Price $33.45 Est. Cost/Share $27.17 Unrealized @ Report Date —
— AKORN INC 0.4%
Value $32.65M Shares 984,160 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.4%
Value $32.38M Shares 900,000 Share Price $35.98 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value $31.62M Shares 1,924,600 Share Price $16.43 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.5%
— SILVER RUN ACQUISITION 0.4%
Value $30.22M Shares 2,968,795 Share Price $10.18 Est. Cost/Share $10.11 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.4%
Value $30.04M Shares 30,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value $29.65M Shares 2,810,004 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.4%
Value $28.55M Shares 116,816 Share Price $244.40 Est. Cost/Share $244.40 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $27.88M Shares 725,000 Share Price $38.45 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.4%
Value $26.53M Shares 350,000 Share Price $75.81 * Est. Cost/Share $60.41 Unrealized @ Report Date +10.4%
— KITE PHARMA INC 0.4%
Value $26.49M Shares 147,334 Share Price $179.79 Est. Cost/Share $179.79 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.3%
Value $25.63M Shares 500,000 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
— J2 GLOBAL INC 0.3%
Value $24.76M Shares 20,000,000 Share Price $1.24 Est. Cost/Share $1.21 Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.3%
Value $24.65M Shares 2,400,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.3%
Value $24.6M Shares 400,000 Share Price $61.51 * Est. Cost/Share $3.36 Unrealized @ Report Date +60.6%
TMUS T MOBILE US INC 0.3%
Value $24.49M Shares 397,115 Share Price $61.66 Est. Cost/Share $41.00 Unrealized @ Report Date +47.8%
— SKECHERS U S A INC 0.3%
Value $24.15M Shares 962,500 Share Price $25.09 Est. Cost/Share $26.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.3%
Value $23.14M Shares 857,585 Share Price $26.98 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.6%
TTD THE TRADE DESK INC 0.3%
Value $23.07M Shares 375,000 Share Price $61.51 * Est. Cost/Share $3.36 Unrealized @ Report Date +60.6%
— CAESARS ENTMT CORP 0.3%
Value $22.1M Shares 1,655,745 Share Price $13.35 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.3%
Value $21.72M Shares 2,104,850 Share Price $10.32 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $21.54M Shares 20,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $21.48M Shares 225,000 Share Price $95.46 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%
— GORES HLDGS II INC 0.3%
Value $21.06M Shares 2,013,335 Share Price $10.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
— INTERDIGITAL INC 0.3%
Value $20.7M Shares 17,650,000 Share Price $1.17 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $20.65M Shares 225,000 Share Price $91.78 Est. Cost/Share $91.78 Unrealized @ Report Date —
— ORBITAL ATK INC 0.3%
Value $20.64M Shares 155,000 Share Price $133.16 Est. Cost/Share $133.16 Unrealized @ Report Date —
TPGH/U TPG PACE HLDGS CORP 0.3%
Value $20.58M Shares 2,000,000 Share Price $10.29 Est. Cost/Share $10.26 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.3%
Value $20.34M Shares 2,000,000 Share Price $10.17 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.3%
Value $20.3M Shares 2,000,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $19.98M Shares 250,000 Share Price $79.94 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.3%
Value $19.79M Shares 75,000 Share Price $263.81 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ACQUISITION 0.3%
Value $19.46M Shares 1,947,500 Share Price $9.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $19.28M Shares 682,420 Share Price $28.25 Est. Cost/Share $23.64 Unrealized @ Report Date +18.1%
PVH PVH CORP 0.3%
Value $18.91M Shares 150,000 Share Price $126.06 * Est. Cost/Share $120.39 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.2%
Value $18.58M Shares 325,000 Share Price $57.17 Est. Cost/Share $59.40 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $18.54M Shares 287,500 Share Price $64.48 Est. Cost/Share $50.88 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.2%
Value $18.22M Shares 1,800,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $17.55M Shares 162,500 Share Price $108.02 * Est. Cost/Share $96.16 Unrealized @ Report Date +6.8%
— BOB EVANS FARMS INC 0.2%
Value $17.44M Shares 225,000 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
— OSPREY ENERGY ACQUISITION CO 0.2%
Value $17.38M Shares 1,750,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.2%
Value $17.07M Shares 725,000 Share Price $23.55 Est. Cost/Share $20.85 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $16.39M Shares 175,000 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.2%
Value $16.02M Shares 500,000 Share Price $32.03 Est. Cost/Share $24.53 Unrealized @ Report Date —
— GMS INC 0.2%
Value $15.93M Shares 450,000 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.2%
Value $15.39M Shares 2,971,526 Share Price $5.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $15.39M Shares 50,000 Share Price $307.82 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $15.29M Shares 150,000 Share Price $101.92 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
— INDUSTREA ACQUISITION CORP 0.2%
Value $15.12M Shares 1,500,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MATLIN & PARTNERS ACQUISITIO 0.2%
Value $14.57M Shares 1,450,000 Share Price $10.05 Est. Cost/Share $10.01 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.2%
Value $14.56M Shares 254,689 Share Price $57.17 Est. Cost/Share $59.40 Unrealized @ Report Date —
— BOULEVARD ACQUISITION 0.2%
Value $14.4M Shares 1,442,800 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NOVAVAX INC 0.2%
Value $14.06M Shares 31,250,000 Share Price $0.45 Est. Cost/Share $0.46 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.2%
Value $14.04M Shares 1,400,000 Share Price $10.03 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.2%
Value $13.74M Shares 1,367,561 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
CAL CALERES INC 0.2%
Value $13.73M Shares 450,000 Share Price $30.52 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.8%
— FINTECH ACQUISITION CORP II 0.2%
Value $13.7M Shares 1,336,543 Share Price $10.25 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value $13.64M Shares 1,365,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.2%
Value $13.54M Shares 15,000,000 Share Price $0.90 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $13.53M Shares 14,000,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.2%
Value $13.31M Shares 1,399,452 Share Price $9.51 Est. Cost/Share $9.70 Unrealized @ Report Date —
V VISA INC 0.2%
Value $13.15M Shares 125,000 Share Price $105.24 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.2%
Value $13.13M Shares 750,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $13.12M Shares 181,000 Share Price $72.46 * Est. Cost/Share $61.46 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $12.74M Shares 125,000 Share Price $101.92 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $12.63M Shares 350,000 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $12.32M Shares 75,000 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.2%
Value $12.21M Shares 456,587 Share Price $26.73 Est. Cost/Share $27.48 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $11.99M Shares 2,009,261 Share Price $5.97 Est. Cost/Share $5.97 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 —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $11.61M Shares 75,000 Share Price $154.77 Est. Cost/Share $154.77 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $11.5M Shares 112,500 Share Price $102.23 * Est. Cost/Share $45.70 Unrealized @ Report Date +95.9%
— QUALITY CARE PPTYS INC 0.1%
Value $11.16M Shares 720,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $10.83M Shares 155,952 Share Price $69.46 Est. Cost/Share $69.46 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $10.8M Shares 200,000 Share Price $54.02 * Est. Cost/Share $51.64 Unrealized @ Report Date +8.3%
WIX WIX COM LTD 0.1%
Value $10.76M Shares 150,000 Share Price $71.75 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $10.37M Shares 170,257 Share Price $60.88 * Est. Cost/Share $44.98 Unrealized @ Report Date +48.1%
— MODERN MEDIA ACQUISITION 0.1%
Value $9.346M Shares 899,500 Share Price $10.39 Est. Cost/Share $10.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.235M Shares 30,000 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $9.028M Shares 254,167 Share Price $35.52 * Est. Cost/Share $30.46 Unrealized @ Report Date +3.9%
KR KROGER CO 0.1%
Value $9.027M Shares 450,000 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $9.027M Shares 450,000 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $8.7M Shares 150,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTON CORP I 0.1%
Value $8.595M Shares 832,488 Share Price $10.32 Est. Cost/Share $10.05 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $8.483M Shares 725,000 Share Price $11.70 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.1%
Value $8.19M Shares 1,500,000 Share Price $5.46 Est. Cost/Share $5.51 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $7.801M Shares 531,008 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $7.753M Shares 100,000 Share Price $77.53 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.1%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $7.696M Shares 400,000 Share Price $19.24 Est. Cost/Share $92.81 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $7.6M Shares 475,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $7.328M Shares 150,000 Share Price $48.85 Est. Cost/Share $48.58 Unrealized @ Report Date —
CARS CARS COM INC 0.1%
Value $7.318M Shares 275,000 Share Price $26.61 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.311M Shares 119,300 Share Price $61.28 * Est. Cost/Share $49.94 Unrealized @ Report Date +5.7%
— FIRST DATA CORP NEW 0.1%
Value $7.216M Shares 400,000 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $6.974M Shares 159,045 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $6.88M Shares 702,715 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $6.807M Shares 103,500 Share Price $65.77 Est. Cost/Share $65.77 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.1%
Value $6.727M Shares 268,001 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $6.191M Shares 180,971 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $5.682M Shares 200,000 Share Price $28.41 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— ELECTRUM SPL ACQUISITION COR 0.1%
Value $5.621M Shares 550,000 Share Price $10.22 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ILG INC 0.1%
Value $5.346M Shares 200,000 Share Price $26.73 Est. Cost/Share $27.48 Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.1%
Value $4.959M Shares 466,969 Share Price $10.62 Est. Cost/Share $10.08 Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $4.844M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $4.8M Shares 300,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $4.779M Shares 150,000 Share Price $31.86 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
— DRAPER OAKWOOD TECHNOLOGY 0.1%
Value $4.581M Shares 450,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MINDBODY INC 0.1%
Value $4.575M Shares 177,000 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.1%
Value $4.506M Shares 25,750,000 Share Price $0.17 Est. Cost/Share $0.71 Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.1%
Value $4.239M Shares 396,905 Share Price $10.68 Est. Cost/Share $10.43 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $3.979M Shares 3,500,000 Share Price $1.14 Est. Cost/Share $1.36 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.1%
Value $3.75M Shares 375,000 Share Price $10.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $3.611M Shares 1,314,527 Share Price $2.75 * Est. Cost/Share $1.98 Unrealized @ Report Date +11.8%
ROKU ROKU INC 0.0%
Value $2.65M Shares 100,000 Share Price $26.50 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.539M Shares 61,000 Share Price $41.62 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $2.442M Shares 129,210 Share Price $18.90 Est. Cost/Share $32.84 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.905M Shares 500,000 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $1.636M Shares 1,083,465 Share Price $1.51 Est. Cost/Share $1.48 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.0%
Value $1.392M Shares 2,017,586 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.148M Shares 25,200 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.11M Shares 376,259 Share Price $2.95 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.084M Shares 2,709,552 Share Price $0.40 Est. Cost/Share $0.66 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.037M Shares 20,000 Share Price $51.85 * Est. Cost/Share $46.91 Unrealized @ Report Date -9.8%
— GLOBAL PARTNER ACQUISITION C 0.0%
Value $948K Shares 1,200,000 Share Price $0.79 Est. Cost/Share $0.32 Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $718K Shares 780,150 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BOULEVARD ACQUISITION 0.0%
Value $715K Shares 821,400 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $697K Shares 17,099 Share Price $40.76 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $640K Shares 20,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value $546K Shares 1,365,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $460K Shares 199,998 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.0%
Value $330K Shares 1,100,000 Share Price $0.30 Est. Cost/Share $0.36 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.0%
Value $266K Shares 340,700 Share Price $0.78 Est. Cost/Share $0.66 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.0%
Value $243K Shares 607,221 Share Price $0.40 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $233K Shares 41,679 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $228K Shares 69,013 Share Price $3.30 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $220K Shares 439,956 Share Price $0.50 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $205K Shares 352,882 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $120K Shares 352,882 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $108K Shares 416,800 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $105K Shares 350,000 Share Price $0.30 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ORIGO ACQUISITION CORP 0.0%
Value $98,000 Shares 350,000 Share Price $0.28 Est. Cost/Share $0.13 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $68,000 Shares 398,000 Share Price $0.17 Est. Cost/Share $0.26 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $48,000 Shares 1,056,616 Share Price $0.05 Est. Cost/Share $1.52 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $45,000 Shares 3,903,667 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $34,000 Shares 398,000 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $0 Shares 125,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —