CIK: 0001644187 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,214,018 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,986,600 | $197,832 | 8.9% | $55.08 | — | COM | 021346101 |
| — | TIME WARNER INC | 1,449,109 | $148,461 | 6.7% | $99.76 | — | COM NEW | 887317303 |
| ADNT | ADIENT PLC | 1,504,649 | $126,375 | 5.7% | $53.50 | +30.3% | ORD SHS | G0084W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,360,000 | $86,686 | 3.9% | — | — | Call | 110122108 |
| — | EQUITY COMWLTH | 2,775,416 | $84,373 | 3.8% | $28.54 | — | COM SH BEN INT | 294628102 |
| CNDT | CONDUENT INC | 5,261,423 | $82,446 | 3.7% | $15.42 | +5.9% | COM | 206787103 |
| T | AT&T INC | 2,082,300 | $81,564 | 3.7% | — | — | Put | 00206R102 |
| HGV | HILTON GRAND VACATIONS INC | 1,988,340 | $76,810 | 3.5% | $29.86 | +21.3% | COM | 43283X105 |
| HYG | ISHARES TR | 843,500 | $74,869 | 3.4% | — | — | Put | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 604,192 | $68,328 | 3.1% | $91.06 | +8.9% | COM | N6596X109 |
| DXC | DXC TECHNOLOGY CO | 738,521 | $63,424 | 2.9% | $64.71 | +4.1% | COM | 23355L106 |
| — | MONSANTO CO NEW | 523,000 | $62,666 | 2.8% | $119.82 | — | Call | 61166W101 |
| — | DELL TECHNOLOGIES INC | 786,976 | $60,762 | 2.7% | $58.38 | — | COM CL V | 24703L103 |
| USFD | US FOODS HLDG CORP | 2,068,375 | $55,226 | 2.5% | $25.39 | +7.9% | COM | 912008109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,377,000 | $52,450 | 2.4% | $38.09 | — | COM SER C FRMLA | 531229854 |
| ASH | ASHLAND GLOBAL HLDGS INC | 770,000 | $50,350 | 2.3% | $55.24 | +0.6% | Call | 044186104 |
| — | SILVER RUN ACQUISITION | 4,250,000 | $43,265 | 2.0% | $10.18 | — | COM CL A | 82812A103 |
| — | FOREST CITY RLTY TR INC | 1,558,404 | $39,755 | 1.8% | $24.32 | — | COM CL A | 345605109 |
| — | PINNACLE FOODS INC DEL | 692,995 | $39,619 | 1.8% | $58.14 | — | COM | 72348P104 |
| HRI | HERC HLDGS INC | 800,055 | $39,307 | 1.8% | $34.35 | +16.2% | COM | 42704L104 |
| — | TPG PACE ENERGY HLDGS CORP | 3,999,999 | $38,880 | 1.8% | $9.72 | — | CL A | 872656103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 487,529 | $31,880 | 1.4% | $55.24 | +0.6% | COM | 044186104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31,650 | 1.4% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| NXPI | NXP SEMICONDUCTORS N V | 250,000 | $28,273 | 1.3% | $91.06 | +8.9% | Put | N6596X109 |
| — | PLAYA HOTELS & RESORTS NV | 2,595,099 | $27,067 | 1.2% | $10.60 | — | SHS | N70544106 |
| ETSY | ETSY INC | 1,598,150 | $26,977 | 1.2% | $13.05 | +20.9% | COM | 29786A106 |
| — | FEDERAL STR ACQUISITION CORP | 2,500,000 | $25,775 | 1.2% | $10.31 | — | UNIT 99/99/9999 | 31421V206 |
| — | GORES HLDGS II INC | 2,500,000 | $24,925 | 1.1% | $9.97 | — | COM CL A | 382867109 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,450,000 | $24,745 | 1.1% | $10.03 | — | COM | G28195124 |
| ZBH | ZIMMER BIOMET HLDGS INC | 206,000 | $24,121 | 1.1% | $107.78 | 0.0% | COM | 98956P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24,024 | 1.1% | $10.01 | — | CL A | G4182A102 |
| NGVT | INGEVITY CORP | 379,724 | $23,721 | 1.1% | $31.47 | +88.2% | COM | 45688C107 |
| TDG | TRANSDIGM GROUP INC | 89,500 | $22,881 | 1.0% | — | — | Put | 893641100 |
| — | OCEAN RIG UDW INC | 945,710 | $22,480 | 1.0% | $23.77 | — | SHS NEW | G66964118 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $22,219 | 1.0% | $9.88 | — | CL A | G89827128 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20,120 | 0.9% | $10.06 | — | COM CL A | 78516C106 |
| — | ORBITAL ATK INC | 149,000 | $19,841 | 0.9% | $133.16 | — | COM | 68557N103 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $19,580 | 0.9% | $9.79 | — | COM CL A | 92211L105 |
| — | LIBERTY INTERACTIVE CORP | 790,064 | $18,622 | 0.8% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| — | SPDR SERIES TRUST | 518,100 | $17,662 | 0.8% | — | — | Put | 78464A730 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15,938 | 0.7% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $15,600 | 0.7% | $9.75 | — | COM CL A | 48661U102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15,190 | 0.7% | $10.00 | — | CL A | G0726L125 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $15,182 | 0.7% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| SRG | SERITAGE GROWTH PPTYS | 304,093 | $14,010 | 0.6% | $42.62 | +4.3% | CL A | 81752R100 |
| — | CONSTELLIUM NV | 1,150,000 | $11,788 | 0.5% | $10.25 | — | CL A | N22035104 |
| — | FIDELITY NATIONAL FINANCIAL | 678,100 | $11,629 | 0.5% | $17.15 | — | FNFV GROUP COM | 31620R402 |
| — | BROADSOFT INC | 216,000 | $10,865 | 0.5% | $50.30 | — | COM | 11133B409 |
| — | CORNERSTONE ONDEMAND INC | 267,470 | $10,862 | 0.5% | $40.61 | — | COM | 21925Y103 |
| HRI | HERC HLDGS INC | 200,000 | $9,826 | 0.4% | $34.35 | +16.2% | Call | 42704L104 |
| — | BEMIS INC | 208,900 | $9,520 | 0.4% | $45.57 | — | COM | 081437105 |
| — | MONSANTO CO NEW | 63,428 | $7,600 | 0.3% | $119.82 | — | COM | 61166W101 |
| — | ILG INC | 233,959 | $6,254 | 0.3% | $27.46 | — | COM | 44967H101 |
| — | DYNEGY INC NEW DEL | 544,000 | $5,326 | 0.2% | $9.79 | — | COM | 26817R108 |
| IYR | ISHARES TR | 64,519 | $5,154 | 0.2% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $4,980 | 0.2% | $9.96 | — | UNIT 07/21/2022 | 688397207 |
| — | TPG PACE ENERGY HLDGS CORP | 1,333,333 | $1,820 | 0.1% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| — | SIMPLY GOOD FOODS CO | 666,667 | $1,557 | 0.1% | $2.34 | — | *W EXP 07/07/202 | 82900L110 |
| — | SILVER RUN ACQUISITION | 1,000,000 | $1,520 | 0.1% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | CF CORP | 712,500 | $1,503 | 0.1% | $2.15 | — | *W EXP 05/25/202 | G20307115 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,065,000 | $1,425 | 0.1% | $0.58 | — | *W EXP 09/16/202 | G28195116 |
| — | GORES HLDGS II INC | 833,333 | $1,225 | 0.1% | $1.47 | — | *W EXP 03/06/202 | 382867117 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $1,215 | 0.1% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| — | TPG PACE HLDGS CORP | 750,000 | $1,200 | 0.1% | $1.60 | — | *W EXP 99/99/999 | G89827110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 800,000 | $936 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G4182A128 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $841 | 0.0% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $604 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G0726L117 |
| — | KAYNE ANDERSON ACQUISITION | 533,333 | $437 | 0.0% | $0.82 | — | *W EXP 06/30/202 | 48661U110 |