CIK: 0001644187 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,076,211 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 3,086,600 | $228,532 | 11.0% | $55.56 | — | COM | 021346101 |
| — | CAESARS ENTMT CORP | 8,715,041 | $98,044 | 4.7% | $12.65 | — | COM | 127686103 |
| — | EQUITY COMWLTH | 2,775,416 | $85,122 | 4.1% | $28.54 | — | COM SH BEN INT | 294628102 |
| IWM | ISHARES TR | 560,000 | $85,025 | 4.1% | — | — | Put | 464287655 |
| MO | ALTRIA GROUP INC | 1,290,000 | $80,393 | 3.9% | — | — | Call | 02209S103 |
| — | AETNA INC NEW | 414,132 | $69,988 | 3.4% | $179.40 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 717,600 | $67,871 | 3.3% | $99.76 | — | COM NEW | 887317303 |
| HRI | HERC HLDGS INC | 1,016,718 | $66,036 | 3.2% | $39.83 | +50.8% | COM | 42704L104 |
| — | LA QUINTA HLDGS INC | 3,394,600 | $64,192 | 3.1% | $18.91 | — | COM | 50420D108 |
| DXC | DXC TECHNOLOGY CO | 565,414 | $56,841 | 2.7% | $66.22 | +26.0% | COM | 23355L106 |
| CNDT | CONDUENT INC | 2,971,294 | $55,385 | 2.7% | $15.46 | +13.8% | COM | 206787103 |
| — | PRAXAIR INC | 379,600 | $54,776 | 2.6% | $154.68 | — | COM | 74005P104 |
| — | ILG INC | 1,730,959 | $53,850 | 2.6% | $28.36 | — | COM | 44967H101 |
| BMY | BRISTOL MYERS SQUIBB CO | 738,700 | $46,723 | 2.3% | — | — | Call | 110122108 |
| — | TPG PACE ENERGY HLDGS CORP | 4,549,999 | $46,000 | 2.2% | $9.77 | — | CL A | 872656103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360,000 | $40,853 | 2.0% | — | — | Call | 053015103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 522,577 | $36,471 | 1.8% | $63.18 | 0.0% | COM | 044186104 |
| — | PLAYA HOTELS & RESORTS NV | 3,095,099 | $31,632 | 1.5% | $10.54 | — | SHS | N70544106 |
| — | CONSTELLIUM NV | 2,911,288 | $31,587 | 1.5% | $10.73 | — | CL A | N22035104 |
| SRG | SERITAGE GROWTH PPTYS | 883,793 | $31,419 | 1.5% | $40.09 | -6.3% | CL A | 81752R100 |
| — | ILG INC | 1,000,000 | $31,110 | 1.5% | $28.36 | — | Call | 44967H101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 675,603 | $30,301 | 1.5% | $44.85 | — | SHS | G05384105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30,090 | 1.4% | $10.09 | — | CL A | G8250R103 |
| NXPI | NXP SEMICONDUCTORS N V | 251,227 | $29,394 | 1.4% | $95.64 | +12.1% | COM | N6596X109 |
| — | SPDR SERIES TRUST | 782,500 | $27,560 | 1.3% | — | — | Put | 78464A730 |
| — | FOREST CITY RLTY TR INC | 1,349,007 | $27,331 | 1.3% | $24.27 | — | COM CL A | 345605109 |
| — | ENERGEN CORP | 409,000 | $25,710 | 1.2% | $62.86 | — | COM | 29265N108 |
| — | OCEAN RIG UDW INC | 997,098 | $25,157 | 1.2% | $24.72 | — | COM CL A | G66964118 |
| — | GORES HLDGS II INC | 2,500,000 | $25,000 | 1.2% | $9.97 | — | COM CL A | 382867109 |
| — | TWENTY FIRST CENTY FOX INC | 667,000 | $24,472 | 1.2% | $34.53 | — | CL A | 90130A101 |
| — | FEDERAL STR ACQUISITION CORP | 2,500,000 | $24,338 | 1.2% | $9.71 | — | CL A | 31421V107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $23,880 | 1.2% | $10.01 | — | CL A | G4182A102 |
| — | NXP SEMICONDUCTORS N V | 18,500,000 | $22,985 | 1.1% | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CSRA INC | 540,000 | $22,264 | 1.1% | $41.23 | — | COM | 12650T104 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $22,061 | 1.1% | $9.88 | — | CL A | G89827128 |
| XLI | SELECT SECTOR SPDR TR | 290,000 | $21,544 | 1.0% | — | — | Put | 81369Y704 |
| — | WILLSCOT CORP | 1,573,000 | $21,471 | 1.0% | $12.70 | — | COM | 971375126 |
| ASH | ASHLAND GLOBAL HLDGS INC | 300,000 | $20,937 | 1.0% | $63.18 | 0.0% | Call | 044186104 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $19,880 | 1.0% | $10.06 | — | COM CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $19,560 | 0.9% | $9.79 | — | COM CL A | 92211L105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $19,350 | 0.9% | $9.68 | — | SHS CL A | G7126L100 |
| — | DELL TECHNOLOGIES INC | 232,875 | $17,049 | 0.8% | $60.20 | — | COM CL V | 24703L103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,300,000 | $16,412 | 0.8% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CIGNA CORPORATION | 96,000 | $16,103 | 0.8% | $167.74 | — | COM | 125509109 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $15,664 | 0.8% | $9.75 | — | COM CL A | 48661U102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15,160 | 0.7% | $10.00 | — | CL A | G0726L125 |
| — | LEO HOLDINGS CORP | 1,500,000 | $15,000 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $14,565 | 0.7% | $9.73 | — | CL A ORD | G18920101 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14,259 | 0.7% | $9.70 | — | COM CL A | G74760102 |
| STNL | SENTINEL ENERGY SVCS INC | 1,470,000 | $14,200 | 0.7% | $9.66 | — | COM CL A | G8062D102 |
| — | CREE INC | 348,700 | $14,056 | 0.7% | $40.31 | — | COM | 225447101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 570,033 | $11,971 | 0.6% | $21.00 | — | ORD | G5876H105 |
| — | NEBULA ACQUISITION CORP | 1,199,997 | $11,580 | 0.6% | $9.65 | — | COM CLASS A | 629076100 |
| — | HUDSON LTD | 650,000 | $10,342 | 0.5% | $15.91 | — | COM CL A | G46408103 |
| ADNT | ADIENT PLC | 142,693 | $8,527 | 0.4% | $54.92 | +20.2% | ORD SHS | G0084W101 |
| — | U S G CORP | 140,000 | $5,659 | 0.3% | $40.42 | — | COM NEW | 903293405 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $4,810 | 0.2% | $9.63 | — | CL A COM | 688397108 |
| — | WILLSCOT CORP | 2,065,000 | $3,449 | 0.2% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | TPG PACE ENERGY HLDGS CORP | 1,333,333 | $2,467 | 0.1% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| — | SIMPLY GOOD FOODS CO | 666,667 | $2,367 | 0.1% | $2.34 | — | *W EXP 07/07/202 | 82900L110 |
| TMQ | TRILOGY METALS INC NEW | 1,333,000 | $1,693 | 0.1% | $1.38 | 0.0% | COM | 89621C105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $1,660 | 0.1% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | ALTA MESA RES INC | 1,000,000 | $1,550 | 0.1% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | FEDERAL STR ACQUISITION CORP | 1,250,000 | $1,500 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | GORES HLDGS II INC | 833,333 | $1,483 | 0.1% | $1.47 | — | *W EXP 01/13/202 | 382867117 |
| — | FGL HLDGS | 712,500 | $1,297 | 0.1% | $1.51 | — | *W EXP 11/30/202 | G3402M110 |
| — | TPG PACE HLDGS CORP | 750,000 | $1,238 | 0.1% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $1,120 | 0.1% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1,088 | 0.1% | $1.17 | — | *W EXP 10/25/202 | G4182A128 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $933 | 0.0% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| — | PLATINUM EAGLE ACQUISITIN CO | 666,666 | $633 | 0.0% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| — | CAPITOL INVT CORP IV | 500,000 | $583 | 0.0% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | REGALWOOD GLOBAL ENERGY LTD | 490,000 | $539 | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | KAYNE ANDERSON ACQUISITION | 533,333 | $528 | 0.0% | $0.82 | — | *W EXP 06/30/202 | 48661U110 |
| — | SENTINEL ENERGY SVCS INC | 490,000 | $453 | 0.0% | $0.92 | — | *W EXP 11/02/202 | G8062D110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $419 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G0726L117 |
| — | NEBULA ACQUISITION CORP | 399,999 | $418 | 0.0% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $301 | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |