Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $2.735B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 3,086,600 | $216M | 7.9% | $55.56 | — | COM | 021346101 |
| ADNT | ADIENT PLC | 1,591,188 | $125M | 4.6% | $54.92 | +44.9% | ORD SHS | G0084W101 |
| NXPI | NXP SEMICONDUCTORS N V | 999,855 | $117M | 4.3% | $95.64 | +7.3% | COM | N6596X109 |
| — | CAESARS ENTMT CORP | 8,802,100 | $111M | 4.1% | $12.65 | — | COM | 127686103 |
| CNDT | CONDUENT INC | 6,285,294 | $102M | 3.7% | $15.46 | +1.2% | COM | 206787103 |
| MO | ALTRIA GROUP INC | 1,290,000 | $92.12M | 3.4% | — | — | Call | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,477,500 | $90.54M | 3.3% | — | — | Call | 110122108 |
| — | TIME WARNER INC | 958,959 | $87.72M | 3.2% | $99.76 | — | COM NEW | 887317303 |
| — | EQUITY COMWLTH | 2,775,416 | $84.68M | 3.1% | $28.54 | — | COM SH BEN INT | 294628102 |
| DXC | DXC TECHNOLOGY CO | 843,314 | $80.03M | 2.9% | $66.22 | +16.0% | COM | 23355L106 |
| USFD | US FOODS HLDG CORP | 2,342,575 | $74.8M | 2.7% | $25.73 | +10.1% | COM | 912008109 |
| HYG | ISHARES TR | 843,500 | $73.6M | 2.7% | — | — | Put | 464288513 |
| — | PRAXAIR INC | 454,600 | $70.32M | 2.6% | $154.68 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES INC | 855,050 | $69.5M | 2.5% | $60.20 | — | COM CL V | 24703L103 |
| — | AETNA INC NEW | 378,200 | $68.22M | 2.5% | $180.39 | — | COM | 00817Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 900,000 | $64.08M | 2.3% | $55.24 | +9.2% | Call | 044186104 |
| — | MONSANTO CO NEW | 523,000 | $61.08M | 2.2% | $119.82 | — | Call | 61166W101 |
| IWM | ISHARES TR | 400,000 | $60.98M | 2.2% | — | — | Put | 464287655 |
| — | PINNACLE FOODS INC DEL | 1,000,000 | $59.47M | 2.2% | $58.14 | — | Call | 72348P104 |
| — | ILG INC | 2,002,959 | $57.04M | 2.1% | $28.36 | — | COM | 44967H101 |
| HRI | HERC HLDGS INC | 800,055 | $50.09M | 1.8% | $34.35 | +47.6% | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,377,000 | $47.04M | 1.7% | $38.09 | — | COM SER C FRMLA | 531229854 |
| — | FOREST CITY RLTY TR INC | 1,925,207 | $46.4M | 1.7% | $24.27 | — | COM CL A | 345605109 |
| MAC | MACERICH CO | 696,000 | $45.71M | 1.7% | $65.68 | — | COM | 554382101 |
| — | TPG PACE ENERGY HLDGS CORP | 3,999,999 | $38.96M | 1.4% | $9.72 | — | CL A | 872656103 |
| QCOM | QUALCOMM INC | 596,208 | $38.17M | 1.4% | $49.00 | 0.0% | COM | 747525103 |
| — | OCEAN RIG UDW INC | 1,376,098 | $36.88M | 1.3% | $24.72 | — | COM CL A | G66964118 |
| — | SILVER RUN ACQUISITION | 3,500,000 | $34.69M | 1.3% | $10.18 | — | COM CL A | 82812A103 |
| HGV | HILTON GRAND VACATIONS INC | 823,840 | $34.56M | 1.3% | $29.86 | +36.2% | COM | 43283X105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.27M | 1.1% | $10.09 | — | CL A | G8250R103 |
| — | ILG INC | 1,000,000 | $28.48M | 1.0% | $28.36 | — | Put | 44967H101 |
| — | PLAYA HOTELS & RESORTS NV | 2,595,099 | $28M | 1.0% | $10.60 | — | SHS | N70544106 |
| — | SPDR SERIES TRUST | 734,300 | $27.3M | 1.0% | — | — | Put | 78464A730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 223,819 | $27.01M | 1.0% | $107.62 | -1.7% | COM | 98956P102 |
| — | CONSTELLIUM NV | 2,275,288 | $25.37M | 0.9% | $10.70 | — | CL A | N22035104 |
| — | WILLSCOT CORP | 1,985,000 | $25.21M | 0.9% | $12.70 | — | COM | 971375126 |
| — | GORES HLDGS II INC | 2,500,000 | $24.85M | 0.9% | $9.97 | — | COM CL A | 382867109 |
| — | FEDERAL STR ACQUISITION CORP | 2,500,000 | $24.27M | 0.9% | $9.71 | — | CL A | 31421V107 |
| — | ILG INC | 850,000 | $24.21M | 0.9% | $28.36 | — | Call | 44967H101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $23.83M | 0.9% | $10.01 | — | CL A | G4182A102 |
| — | TWENTY FIRST CENTY FOX INC | 667,000 | $23.03M | 0.8% | $34.53 | — | CL A | 90130A101 |
| SRG | SERITAGE GROWTH PPTYS | 567,093 | $22.95M | 0.8% | $41.50 | -3.1% | CL A | 81752R100 |
| — | NXP SEMICONDUCTORS N V | 18,500,000 | $22.91M | 0.8% | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $21.89M | 0.8% | $9.88 | — | CL A | G89827128 |
| — | TRONOX LTD | 1,000,000 | $20.51M | 0.7% | — | — | Call | Q9235V101 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $19.87M | 0.7% | $10.06 | — | COM CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $19.44M | 0.7% | $9.79 | — | COM CL A | 92211L105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,300,000 | $17.49M | 0.6% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.54M | 0.6% | $9.75 | — | COM CL A | 48661U102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15.07M | 0.6% | $10.00 | — | CL A | G0726L125 |
| — | SENTINEL ENERGY SVCS INC | 1,470,000 | $14.66M | 0.5% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.63M | 0.5% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $14.6M | 0.5% | $9.73 | — | CL A ORD | G18920101 |
| HRI | HERC HLDGS INC | 200,000 | $12.52M | 0.5% | $34.35 | +47.6% | Call | 42704L104 |
| IYR | ISHARES TR | 142,300 | $11.53M | 0.4% | $80.45 | — | U.S. REAL ES ETF | 464287739 |
| CNNE | CANNAE HLDGS INC | 436,756 | $7.438M | 0.3% | $16.42 | 0.0% | COM | 13765N107 |
| — | MICRO FOCUS INTERNATIONAL PL | 163,400 | $5.489M | 0.2% | $33.59 | — | SPON ADR NEW | 594837304 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $4.813M | 0.2% | $9.63 | — | CL A COM | 688397108 |
| — | JUNIPER NETWORKS INC | 161,000 | $4.589M | 0.2% | $28.50 | — | COM | 48203R104 |
| — | WILLSCOT CORP | 2,065,000 | $2.974M | 0.1% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | SIMPLY GOOD FOODS CO | 666,667 | $2.573M | 0.1% | $2.34 | — | *W EXP 07/07/202 | 82900L110 |
| — | TPG PACE ENERGY HLDGS CORP | 1,333,333 | $1.833M | 0.1% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $1.75M | 0.1% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | FEDERAL STR ACQUISITION CORP | 1,250,000 | $1.438M | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | SILVER RUN ACQUISITION | 1,000,000 | $1.435M | 0.1% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $1.295M | 0.0% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| — | GORES HLDGS II INC | 833,333 | $1.208M | 0.0% | $1.47 | — | *W EXP 03/06/202 | 382867117 |
| — | TPG PACE HLDGS CORP | 750,000 | $1.163M | 0.0% | $1.60 | — | *W EXP 99/99/999 | G89827110 |
| — | FGL HLDGS | 712,500 | $1.076M | 0.0% | $1.51 | — | *W EXP 11/30/202 | G3402M110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1.04M | 0.0% | $1.17 | — | *W EXP 99/99/999 | G4182A128 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $767K | 0.0% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| — | CAPITOL INVT CORP IV | 500,000 | $538K | 0.0% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | KAYNE ANDERSON ACQUISITION | 533,333 | $448K | 0.0% | $0.82 | — | *W EXP 06/30/202 | 48661U110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $356K | 0.0% | $0.48 | — | *W EXP 99/99/999 | G0726L117 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $175K | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |