Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.87B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,469,142 | $181M | 9.7% | $55.56 | — | COM | 021346101 |
| — | TWENTY FIRST CENTY FOX INC | 3,590,000 | $178M | 9.5% | $46.87 | — | CL A | 90130A101 |
| — | CAESARS ENTMT CORP | 8,371,341 | $89.57M | 4.8% | $12.65 | — | COM | 127686103 |
| CNDT | CONDUENT INC | 3,721,862 | $67.63M | 3.6% | $16.24 | +18.9% | COM | 206787103 |
| NXPI | NXP SEMICONDUCTORS N V | 503,027 | $54.97M | 2.9% | $96.80 | +1.2% | COM | N6596X109 |
| — | AETNA INC NEW | 288,632 | $52.96M | 2.8% | $179.40 | — | COM | 00817Y108 |
| — | EQUITY COMWLTH | 1,678,715 | $52.88M | 2.8% | $28.54 | — | COM SH BEN INT | 294628102 |
| — | PRAXAIR INC | 317,700 | $50.24M | 2.7% | $154.68 | — | COM | 74005P104 |
| — | COREPOINT LODGING INC | 1,839,799 | $47.65M | 2.5% | $25.90 | — | COM | 21872L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 600,377 | $46.94M | 2.5% | $63.49 | +3.2% | COM | 044186104 |
| HRI | HERC HLDGS INC | 827,618 | $46.63M | 2.5% | $39.83 | +34.9% | COM | 42704L104 |
| SRG | SERITAGE GROWTH PPTYS | 987,893 | $41.92M | 2.2% | $39.88 | -4.4% | CL A | 81752R100 |
| DXC | DXC TECHNOLOGY CO | 514,414 | $41.47M | 2.2% | $66.22 | +24.0% | COM | 23355L106 |
| — | SPECTRUM BRANDS HLDGS INC | 500,000 | $40.81M | 2.2% | — | — | Call | 84763R101 |
| — | GS ACQUISITION HLDGS CORP | 3,870,100 | $39.56M | 2.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| PCG | PG&E CORP | 876,700 | $37.31M | 2.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | ILG INC | 1,065,212 | $35.18M | 1.9% | $28.36 | — | COM | 44967H101 |
| DIS | DISNEY WALT CO | 320,000 | $33.54M | 1.8% | — | — | Call | 254687106 |
| — | PLAYA HOTELS & RESORTS NV | 3,070,099 | $33.16M | 1.8% | $10.54 | — | SHS | N70544106 |
| IWM | ISHARES TR | 200,000 | $32.75M | 1.8% | — | — | Put | 464287655 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.15M | 1.6% | $10.09 | — | CL A | G8250R103 |
| — | TPG PACE ENERGY HLDGS CORP | 2,582,999 | $28.08M | 1.5% | $9.77 | — | CL A | 872656103 |
| — | GORES HLDGS II INC | 2,500,000 | $25.39M | 1.4% | $9.97 | — | COM CL A | 382867109 |
| — | SHIRE PLC | 147,533 | $24.9M | 1.3% | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | FEDERAL STR ACQUISITION CORP | 2,500,000 | $24.51M | 1.3% | $9.71 | — | CL A | 31421V107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24.17M | 1.3% | $10.01 | — | CL A | G4182A102 |
| — | ENERGEN CORP | 329,333 | $23.98M | 1.3% | $62.86 | — | COM | 29265N108 |
| — | SCHULMAN A INC | 529,054 | $23.54M | 1.3% | $44.50 | — | COM | 808194104 |
| — | PINNACLE FOODS INC DEL | 349,800 | $22.76M | 1.2% | $65.06 | — | COM | 72348P104 |
| — | DOWDUPONT INC | 340,000 | $22.41M | 1.2% | — | — | Call | 26078J100 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $22.38M | 1.2% | $9.88 | — | CL A | G89827128 |
| — | CHENIERE ENERGY PTNRS LP HLD | 710,948 | $22.36M | 1.2% | $31.45 | — | COM REP LLC IN | 16411W108 |
| — | CONSTELLIUM NV | 2,160,688 | $22.25M | 1.2% | $10.73 | — | CL A | N22035104 |
| — | INVESTORS BANCORP INC NEW | 1,654,300 | $21.16M | 1.1% | $12.79 | — | COM | 46146L101 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20.18M | 1.1% | $10.06 | — | COM CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $19.75M | 1.1% | $9.79 | — | COM CL A | 92211L105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $19.44M | 1.0% | $9.68 | — | SHS CL A | G7126L100 |
| MGM | MGM RESORTS INTERNATIONAL | 650,000 | $18.87M | 1.0% | — | — | Call | 552953101 |
| — | QUALITY CARE PPTYS INC | 831,532 | $17.89M | 1.0% | $21.51 | — | COM | 747545101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,300,000 | $16.55M | 0.9% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CIGNA CORPORATION | 96,000 | $16.32M | 0.9% | $167.74 | — | COM | 125509109 |
| — | OCEAN RIG UDW INC | 547,498 | $16.14M | 0.9% | $24.72 | — | COM CL A | G66964118 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.82M | 0.8% | $9.75 | — | COM CL A | 48661U102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15.23M | 0.8% | $10.00 | — | CL A | G0726L125 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $14.8M | 0.8% | $9.73 | — | CL A ORD | G18920101 |
| — | LEO HOLDINGS CORP | 1,500,000 | $14.49M | 0.8% | $9.66 | — | COM CL A | G5463L105 |
| STNL | SENTINEL ENERGY SVCS INC | 1,470,000 | $14.41M | 0.8% | $9.66 | — | COM CL A | G8062D102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.35M | 0.8% | $9.70 | — | COM CL A | G74760102 |
| — | OSPREY ENERGY ACQUISITION CO | 1,347,000 | $13.67M | 0.7% | $9.96 | — | CL A COM | 688397108 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $11.58M | 0.6% | $9.65 | — | COM CLASS A | 629076100 |
| CNNE | CANNAE HLDGS INC | 605,400 | $11.23M | 0.6% | $18.99 | 0.0% | COM | 13765N107 |
| CVLT | COMMVAULT SYSTEMS INC | 167,000 | $11M | 0.6% | $68.76 | 0.0% | COM | 204166102 |
| — | NORTHERN OIL & GAS INC NEV | 2,000,001 | $6.3M | 0.3% | $3.15 | — | COM | 665531109 |
| — | PERSPECTA INC | 257,206 | $5.286M | 0.3% | $20.55 | — | COM | 715347100 |
| TMQ | TRILOGY METALS INC NEW | 2,193,000 | $3.904M | 0.2% | $1.37 | -1.0% | COM | 89621C105 |
| HGV | HILTON GRAND VACATIONS INC | 107,200 | $3.72M | 0.2% | $40.47 | 0.0% | COM | 43283X105 |
| — | TPG PACE ENERGY HLDGS CORP | 1,333,333 | $3.667M | 0.2% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| — | AKORN INC | 168,000 | $2.787M | 0.1% | $16.59 | — | COM | 009728106 |
| — | SIMPLY GOOD FOODS CO | 666,667 | $2.767M | 0.1% | $2.34 | — | *W EXP 07/07/202 | 82900L110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $1.8M | 0.1% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | FEDERAL STR ACQUISITION CORP | 1,250,000 | $1.594M | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | GORES HLDGS II INC | 833,333 | $1.421M | 0.1% | $1.47 | — | *W EXP 01/13/202 | 382867117 |
| — | ALTA MESA RES INC | 1,000,000 | $1.4M | 0.1% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $1.325M | 0.1% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| — | TPG PACE HLDGS CORP | 750,000 | $1.268M | 0.1% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1M | 0.1% | $1.17 | — | *W EXP 10/25/202 | G4182A128 |
| — | NEBULA ACQUISITION CORP | 400,000 | $1M | 0.1% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | PLATINUM EAGLE ACQUISITIN CO | 666,666 | $933K | 0.0% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $867K | 0.0% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| — | FGL HLDGS | 712,500 | $855K | 0.0% | $1.51 | — | *W EXP 11/30/202 | G3402M110 |
| — | LEO HOLDINGS CORP | 750,000 | $803K | 0.0% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | CAPITOL INVT CORP IV | 500,000 | $690K | 0.0% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | KAYNE ANDERSON ACQUISITION | 533,333 | $640K | 0.0% | $0.82 | — | *W EXP 06/30/202 | 48661U110 |
| — | REGALWOOD GLOBAL ENERGY LTD | 490,000 | $625K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | SENTINEL ENERGY SVCS INC | 490,000 | $600K | 0.0% | $0.92 | — | *W EXP 11/02/202 | G8062D110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $591K | 0.0% | $0.48 | — | *W EXP 99/99/999 | G0726L117 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $400K | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |