DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $9.482B

Holdings (170)

NXPI NXP SEMICONDUCTORS N V 20.2%
Value $1.912B Shares 16,344,987 Share Price $116.97 * Est. Cost/Share $93.35 Unrealized @ Report Date +14.9%
— MONSANTO CO NEW 9.3%
Value $885M Shares 7,581,259 Share Price $116.69 Est. Cost/Share $116.29 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 8.6%
Value $814M Shares 6,034,312 Share Price $134.85 Est. Cost/Share $132.77 Unrealized @ Report Date —
— AETNA INC NEW 5.6%
Value $527M Shares 3,117,647 Share Price $169.00 Est. Cost/Share $171.62 Unrealized @ Report Date —
— XL GROUP LTD 3.2%
Value $305M Shares 5,514,001 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 2.9%
Value $278M Shares 13,349,662 Share Price $20.83 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.8%
— ALTABA INC 2.9%
Value $272M Shares 3,666,618 Share Price $74.07 Est. Cost/Share $72.11 Unrealized @ Report Date —
— AVAYA HLDGS CORP 2.6%
Value $243M Shares 10,851,720 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— TIME WARNER INC 2.4%
Value $226M Shares 2,385,852 Share Price $94.58 Est. Cost/Share $98.86 Unrealized @ Report Date —
— MICROSEMI CORP 2.2%
Value $211M Shares 3,263,469 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
— INTEL CORP 2.1%
Value $199M Shares 80,000,000 Share Price $2.49 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TIME WARNER INC 1.9%
Value $180M Shares 1,900,000 Share Price $94.58 Est. Cost/Share $98.86 Unrealized @ Report Date —
— IAC INTERACTIVECORP 1.4%
Value $133M Shares 850,000 Share Price $156.38 Est. Cost/Share $62.86 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 1.2%
Value $118M Shares 100,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 1.1%
Value $104M Shares 50,000 Share Price $2079.82 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— TWITTER INC 1.0%
Value $95.38M Shares 102,000,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 1.0%
Value $92.99M Shares 3,834,600 Share Price $24.25 * Est. Cost/Share $15.38 Unrealized @ Report Date +29.4%
— MONSANTO CO NEW 0.9%
Value $87.52M Shares 750,000 Share Price $116.69 Est. Cost/Share $116.29 Unrealized @ Report Date —
— ILG INC 0.9%
Value $83.43M Shares 2,681,692 Share Price $31.11 Est. Cost/Share $29.65 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.8%
Value $71.32M Shares 3,670,791 Share Price $19.43 Est. Cost/Share $14.90 Unrealized @ Report Date —
TPR TAPESTRY INC 0.7%
Value $69.71M Shares 1,325,000 Share Price $52.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +6.2%
— TRIBUNE MEDIA CO 0.7%
Value $68.93M Shares 1,701,574 Share Price $40.51 Est. Cost/Share $41.04 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.7%
Value $68.66M Shares 1,125,000 Share Price $61.03 Est. Cost/Share $56.98 Unrealized @ Report Date +6.1%
LKQ LKQ CORP 0.7%
Value $64.52M Shares 1,700,000 Share Price $37.95 * Est. Cost/Share $33.60 Unrealized @ Report Date +8.5%
TTD THE TRADE DESK INC 0.6%
Value $59.52M Shares 1,200,000 Share Price $49.60 * Est. Cost/Share $4.58 Unrealized @ Report Date +12.0%
— DR PEPPER SNAPPLE GROUP INC 0.6%
Value $54.15M Shares 457,427 Share Price $118.38 Est. Cost/Share $118.38 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.6%
Value $53.81M Shares 1,468,747 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
— WORKDAY INC 0.6%
Value $53.4M Shares 33,000,000 Share Price $1.62 Est. Cost/Share $1.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $48.5M Shares 400,000 Share Price $121.24 * Est. Cost/Share $109.91 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC 0.5%
Value $43.79M Shares 67,500 Share Price $648.70 * Est. Cost/Share $639.19 Unrealized @ Report Date +12.0%
— HRG GROUP INC 0.5%
Value $43.63M Shares 2,645,584 Share Price $16.49 Est. Cost/Share $17.37 Unrealized @ Report Date —
— WAYFAIR INC 0.5%
Value $42.73M Shares 45,000,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.4%
Value $41.99M Shares 940,411 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.4%
Value $40.22M Shares 262,500 Share Price $153.20 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.4%
Value $40.2M Shares 40,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.4%
Value $37.97M Shares 3,375,000 Share Price $11.25 Est. Cost/Share $12.54 Unrealized @ Report Date —
— NICE SYS INC 0.4%
Value $37.13M Shares 30,000,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $35.59M Shares 700,000 Share Price $50.85 Est. Cost/Share $47.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.3%
Value $32.32M Shares 4,165,000 Share Price $7.76 Est. Cost/Share $7.41 Unrealized @ Report Date —
— NOVAVAX INC 0.3%
Value $31.59M Shares 45,000,000 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ILG INC 0.3%
Value $31.29M Shares 1,005,900 Share Price $31.11 Est. Cost/Share $29.65 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $31.04M Shares 500,000 Share Price $62.08 Est. Cost/Share $62.82 Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.3%
Value $31.02M Shares 3,067,796 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.3%
Value $30.21M Shares 2,234,355 Share Price $13.52 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SKECHERS U S A INC 0.3%
Value $30.14M Shares 775,000 Share Price $38.89 Est. Cost/Share $29.86 Unrealized @ Report Date —
— NEW YORK REIT INC 0.3%
Value $29.97M Shares 1,393,393 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $29.3M Shares 300,000 Share Price $97.66 Est. Cost/Share $93.74 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $29.25M Shares 232,500 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $28.65M Shares 262,500 Share Price $109.15 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.3%
Value $27.32M Shares 1,552,387 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
IQ IQIYI INC 0.3%
Value $27.21M Shares 1,750,000 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— ANTHEM INC 0.3%
Value $26.85M Shares 500,000 Share Price $53.70 Est. Cost/Share $56.00 Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $25.81M Shares 164,801 Share Price $156.62 * Est. Cost/Share $130.83 Unrealized @ Report Date +14.9%
HUN HUNTSMAN CORP 0.3%
Value $25.8M Shares 881,972 Share Price $29.25 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.3%
— J2 GLOBAL INC 0.3%
Value $25.43M Shares 20,000,000 Share Price $1.27 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.3%
Value $25.35M Shares 20,000,000 Share Price $1.27 Est. Cost/Share $1.36 Unrealized @ Report Date —
— MULESOFT INC 0.3%
Value $24.85M Shares 565,000 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.3%
Value $24.31M Shares 2,971,526 Share Price $8.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.2%
Value $23.21M Shares 2,269,214 Share Price $10.23 Est. Cost/Share $10.27 Unrealized @ Report Date —
— INTERDIGITAL INC 0.2%
Value $23.19M Shares 20,000,000 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $22.1M Shares 375,000 Share Price $58.94 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.2%
Value $22.04M Shares 263,522 Share Price $83.65 Est. Cost/Share $83.65 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value $21.5M Shares 2,033,811 Share Price $10.57 Est. Cost/Share $10.55 Unrealized @ Report Date —
— GORES HLDGS II INC 0.2%
Value $21.24M Shares 2,013,335 Share Price $10.55 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.2%
Value $21.17M Shares 950,000 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
TPGH/U TPG PACE HLDGS CORP 0.2%
Value $20.75M Shares 1,988,000 Share Price $10.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.2%
Value $20.42M Shares 1,988,076 Share Price $10.27 Est. Cost/Share $10.26 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.2%
Value $20.24M Shares 2,000,000 Share Price $10.12 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.2%
Value $20.12M Shares 2,000,000 Share Price $10.06 Est. Cost/Share $10.15 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.2%
Value $19.9M Shares 2,000,000 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $19.77M Shares 275,000 Share Price $71.90 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.2%
Value $19.75M Shares 317,847 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.2%
Value $19.22M Shares 1,849,800 Share Price $10.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.59M Shares 325,000 Share Price $57.20 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $18.43M Shares 300,000 Share Price $61.42 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $18.41M Shares 570,000 Share Price $32.30 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.2%
Value $18.4M Shares 109,692 Share Price $167.74 Est. Cost/Share $167.74 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 —
— ACORDA THERAPEUTICS INC 0.2%
Value $18.18M Shares 20,000,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.2%
Value $18.13M Shares 15,000,000 Share Price $1.21 Est. Cost/Share $1.13 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $17.59M Shares 175,000 Share Price $100.53 * Est. Cost/Share $76.85 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.2%
Value $17.55M Shares 200,000 Share Price $87.75 * Est. Cost/Share $81.91 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ACQUISITION 0.2%
Value $17.52M Shares 1,750,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $16.73M Shares 525,000 Share Price $31.86 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.4%
— OSPREY ENERGY ACQUISITION CO 0.2%
Value $16.63M Shares 1,676,000 Share Price $9.92 Est. Cost/Share $9.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $16.22M Shares 25,000 Share Price $648.68 * Est. Cost/Share $639.19 Unrealized @ Report Date +12.0%
— ARCH COAL INC 0.2%
Value $15.99M Shares 174,055 Share Price $91.88 Est. Cost/Share $68.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $15.64M Shares 375,000 Share Price $41.72 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.0%
— PLATINUM EAGLE ACQUISITIN CO 0.2%
Value $14.86M Shares 1,470,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.2%
Value $14.84M Shares 1,500,000 Share Price $9.89 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $14.76M Shares 15,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.2%
Value $14.67M Shares 15,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— INDUSTREA ACQUISITION CORP 0.2%
Value $14.34M Shares 1,400,000 Share Price $10.24 Est. Cost/Share $10.08 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $14.2M Shares 250,000 Share Price $56.78 Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $14.01M Shares 225,000 Share Price $62.26 Est. Cost/Share $66.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $13.92M Shares 182,500 Share Price $76.26 Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
— MATLIN & PARTNERS ACQUISITIO 0.1%
Value $13.87M Shares 1,350,000 Share Price $10.27 Est. Cost/Share $10.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $13.69M Shares 150,000 Share Price $91.24 * Est. Cost/Share $84.31 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $13.68M Shares 75,000 Share Price $182.36 * Est. Cost/Share $109.85 Unrealized @ Report Date +44.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $13.65M Shares 920,155 Share Price $14.83 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— AVISTA HEALTHCARE PUB ACQ CO 0.1%
Value $13.38M Shares 1,350,100 Share Price $9.91 Est. Cost/Share $9.99 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $13.37M Shares 1,443,341 Share Price $9.26 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— FINTECH ACQUISITION CORP II 0.1%
Value $13.29M Shares 1,336,542 Share Price $9.94 Est. Cost/Share $9.92 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $13.25M Shares 87,500 Share Price $151.43 * Est. Cost/Share $122.71 Unrealized @ Report Date +17.5%
— ORBITAL ATK INC 0.1%
Value $13.17M Shares 99,293 Share Price $132.61 Est. Cost/Share $132.61 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $12.83M Shares 185,708 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $12.69M Shares 374,997 Share Price $33.84 Est. Cost/Share $26.48 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $12.59M Shares 227,259 Share Price $55.40 * Est. Cost/Share $49.00 Unrealized @ Report Date +5.9%
DLTR DOLLAR TREE INC 0.1%
Value $11.86M Shares 125,000 Share Price $94.89 * Est. Cost/Share $76.77 Unrealized @ Report Date +36.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $11.83M Shares 170,257 Share Price $69.47 Est. Cost/Share $44.98 Unrealized @ Report Date +53.6%
— OSI SYSTEMS INC 0.1%
Value $11.8M Shares 13,000,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.1%
Value $11.77M Shares 10,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $11.68M Shares 50,000 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $11.42M Shares 100,000 Share Price $114.17 * Est. Cost/Share $113.72 Unrealized @ Report Date +3.3%
VMC VULCAN MATLS CO 0.1%
Value $11.42M Shares 100,000 Share Price $114.17 * Est. Cost/Share $113.72 Unrealized @ Report Date +3.3%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $11.41M Shares 110,000 Share Price $103.70 Est. Cost/Share $112.40 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $11.08M Shares 200,000 Share Price $55.41 * Est. Cost/Share $49.00 Unrealized @ Report Date +5.9%
— ASCENT CAP GROUP INC 0.1%
Value $11.07M Shares 14,875,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $10.48M Shares 325,000 Share Price $32.25 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $10.47M Shares 87,500 Share Price $119.62 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
— ONE MADISON CORP 0.1%
Value $10M Shares 1,000,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $9.939M Shares 612,008 Share Price $16.24 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.1%
Value $9.435M Shares 925,000 Share Price $10.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $9.42M Shares 250,000 Share Price $37.68 Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.1%
Value $9.062M Shares 150,000 Share Price $60.41 Est. Cost/Share $48.58 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $8.699M Shares 62,500 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.1%
Value $8.147M Shares 772,931 Share Price $10.54 Est. Cost/Share $10.26 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $7.535M Shares 425,000 Share Price $17.73 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— SENTINEL ENERGY SVCS INC 0.1%
Value $7.44M Shares 750,000 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $7.354M Shares 8,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $6.547M Shares 341,000 Share Price $19.20 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— AKORN INC 0.1%
Value $6.545M Shares 349,980 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.488M Shares 156,341 Share Price $41.50 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.488M Shares 400,000 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $5.359M Shares 175,000 Share Price $30.62 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.7%
— BLACKSTONE MTG TR INC 0.1%
Value $4.911M Shares 5,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.1%
Value $4.835M Shares 461,369 Share Price $10.48 Est. Cost/Share $10.08 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.647M Shares 238,200 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.593M Shares 150,000 Share Price $30.62 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.7%
— GMS INC 0.0%
Value $4.584M Shares 150,000 Share Price $30.56 Est. Cost/Share $36.39 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.492M Shares 5,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $3.511M Shares 1,314,527 Share Price $2.67 * Est. Cost/Share $1.98 Unrealized @ Report Date +7.8%
DBX DROPBOX INC 0.0%
Value $3.46M Shares 110,000 Share Price $31.45 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $3.394M Shares 773,100 Share Price $4.39 Est. Cost/Share $5.26 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.164M Shares 66,393 Share Price $47.66 Est. Cost/Share $51.77 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.024M Shares 90,000 Share Price $33.60 * Est. Cost/Share $23.69 Unrealized @ Report Date +14.8%
— HUDSON LTD 0.0%
Value $2.943M Shares 185,000 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $2.341M Shares 1,265,532 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.147M Shares 92,288 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.098M Shares 100,000 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.986M Shares 2,546,652 Share Price $0.78 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $1.805M Shares 1,203,536 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.749M Shares 1,053,764 Share Price $1.66 Est. Cost/Share $1.43 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.704M Shares 37,418 Share Price $45.54 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.661M Shares 18,000 Share Price $92.28 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 27,800 Share Price $45.76 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— FINTECH ACQUISITION CORP II 0.0%
Value $775K Shares 668,271 Share Price $1.16 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $710K Shares 199,998 Share Price $3.55 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value $450K Shares 1,365,000 Share Price $0.33 Est. Cost/Share $0.40 Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $410K Shares 482,483 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.0%
Value $374K Shares 1,100,000 Share Price $0.34 Est. Cost/Share $0.36 Unrealized @ Report Date —
— HENNESSY CAP ACQUSTON CORP I 0.0%
Value $370K Shares 35,188 Share Price $10.51 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ESTRE AMBIENTAL INC 0.0%
Value $363K Shares 726,404 Share Price $0.50 Est. Cost/Share $0.65 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $336K Shares 41,679 Share Price $8.06 Est. Cost/Share $5.59 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $144K Shares 69,013 Share Price $2.09 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $136K Shares 439,956 Share Price $0.31 Est. Cost/Share $1.82 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $76,000 Shares 398,000 Share Price $0.19 Est. Cost/Share $0.26 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.0%
Value $60,000 Shares 398,000 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $35,000 Shares 3,903,667 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $18,000 Shares 1,056,616 Share Price $0.02 Est. Cost/Share $1.52 Unrealized @ Report Date —