CIK: 0001644187 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,787,861 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 3,086,342 | $210,242 | 11.8% | $58.07 | — | COM | 021346101 |
| — | AETNA INC NEW | 540,432 | $109,627 | 6.1% | $190.33 | — | COM | 00817Y108 |
| — | CAESARS ENTMT CORP | 7,962,817 | $81,619 | 4.6% | $12.65 | — | COM | 127686103 |
| — | TWENTY FIRST CENTY FOX INC | 1,605,695 | $74,392 | 4.2% | $46.87 | — | CL A | 90130A101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,145,500 | $71,055 | 4.0% | $62.03 | — | COM | 81761R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 655,677 | $54,985 | 3.1% | $64.35 | +14.5% | COM | 044186104 |
| PCG | PG&E CORP | 1,134,939 | $52,219 | 2.9% | $43.12 | +2.1% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 560,000 | $47,880 | 2.7% | $96.80 | -11.9% | Call | N6596X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 600,000 | $44,832 | 2.5% | — | — | Call | 84790A105 |
| — | TWENTY FIRST CENTY FOX INC | 915,170 | $41,933 | 2.3% | $45.82 | — | CL B | 90130A200 |
| — | COREPOINT LODGING INC | 2,090,799 | $40,666 | 2.3% | $25.13 | — | COM | 21872L104 |
| HGV | HILTON GRAND VACATIONS INC | 1,194,600 | $39,541 | 2.2% | $33.96 | -1.9% | COM | 43283X105 |
| — | GS ACQUISITION HLDGS CORP | 3,870,100 | $37,733 | 2.1% | $9.75 | — | COM CL A | 36255F102 |
| DXC | DXC TECHNOLOGY CO | 385,414 | $36,044 | 2.0% | $66.22 | +27.9% | COM | 23355L106 |
| SRG | SERITAGE GROWTH PPTYS | 725,976 | $34,477 | 1.9% | $39.88 | +16.7% | CL A | 81752R100 |
| — | PLAYA HOTELS & RESORTS NV | 3,521,488 | $33,912 | 1.9% | $10.42 | — | SHS | N70544106 |
| IWM | ISHARES TR | 200,000 | $33,710 | 1.9% | — | — | Put | 464287655 |
| — | EQUITY COMWLTH | 980,193 | $31,454 | 1.8% | $28.54 | — | COM SH BEN INT | 294628102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $29,730 | 1.7% | $10.09 | — | CL A | G8250R103 |
| CNDT | CONDUENT INC | 1,307,562 | $29,446 | 1.6% | $16.24 | +26.4% | COM | 206787103 |
| — | EXTENDED STAY AMER INC | 1,328,100 | $26,867 | 1.5% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| — | SHIRE PLC | 147,533 | $26,743 | 1.5% | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | GORES HLDGS II INC | 2,500,000 | $26,550 | 1.5% | $9.97 | — | COM CL A | 382867109 |
| — | INVESTORS BANCORP INC NEW | 2,105,100 | $25,830 | 1.4% | $12.68 | — | COM | 46146L101 |
| — | FEDERAL STR ACQUISITION CORP | 2,500,000 | $25,275 | 1.4% | $9.71 | — | CL A | 31421V107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24,336 | 1.4% | $10.01 | — | CL A | G4182A102 |
| NXPI | NXP SEMICONDUCTORS N V | 278,314 | $23,796 | 1.3% | $96.80 | -11.9% | COM | N6596X109 |
| — | NXSTAGE MEDICAL INC | 814,000 | $22,702 | 1.3% | $27.89 | — | COM | 67072V103 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $22,658 | 1.3% | $9.88 | — | CL A | G89827128 |
| — | CONSTELLIUM NV | 1,833,481 | $22,643 | 1.3% | $10.73 | — | CL A | N22035104 |
| HRI | HERC HLDGS INC | 437,818 | $22,416 | 1.3% | $39.83 | +25.1% | COM | 42704L104 |
| — | DOWDUPONT INC | 340,000 | $21,865 | 1.2% | — | — | Call | 26078J100 |
| CPB | CAMPBELL SOUP CO | 560,000 | $20,513 | 1.1% | $31.86 | 0.0% | COM | 134429109 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20,260 | 1.1% | $10.06 | — | COM CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $19,990 | 1.1% | $9.79 | — | COM CL A | 92211L105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $19,670 | 1.1% | $9.68 | — | SHS CL A | G7126L100 |
| CVLT | COMMVAULT SYSTEMS INC | 253,100 | $17,717 | 1.0% | $68.42 | -1.0% | COM | 204166102 |
| — | ARCONIC INC | 784,400 | $17,265 | 1.0% | $22.01 | — | COM | 03965L100 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $16,256 | 0.9% | $9.75 | — | COM CL A | 48661U102 |
| — | GREEN PLAINS INC | 16,500,000 | $15,824 | 0.9% | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15,387 | 0.9% | $10.00 | — | CL A | G0726L125 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $14,873 | 0.8% | $9.73 | — | CL A ORD | G18920101 |
| — | FALCON MINERALS CORP | 1,347,000 | $14,817 | 0.8% | $11.00 | — | CL A COM | 30607B109 |
| — | LEO HOLDINGS CORP | 1,500,000 | $14,625 | 0.8% | $9.66 | — | COM CL A | G5463L105 |
| STNL | SENTINEL ENERGY SVCS INC | 1,470,000 | $14,494 | 0.8% | $9.66 | — | COM CL A | G8062D102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14,369 | 0.8% | $9.70 | — | COM CL A | G74760102 |
| — | PRAXAIR INC | 87,434 | $14,053 | 0.8% | $154.68 | — | COM | 74005P104 |
| — | NEVRO CORP | 14,000,000 | $13,964 | 0.8% | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| CNNE | CANNAE HLDGS INC | 605,400 | $12,683 | 0.7% | $18.99 | -2.0% | COM | 13765N107 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $11,688 | 0.7% | $9.65 | — | COM CLASS A | 629076100 |
| — | XEROX CORP | 418,000 | $11,278 | 0.6% | $26.98 | — | COM NEW | 984121608 |
| MAC | MACERICH CO | 194,700 | $10,765 | 0.6% | $55.29 | — | COM | 554382101 |
| COTY | COTY INC | 700,000 | $8,792 | 0.5% | — | — | Call | 222070203 |
| GPRE | GREEN PLAINS INC | 407,095 | $7,002 | 0.4% | $17.12 | 0.0% | COM | 393222104 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $6,330 | 0.4% | $37.25 | 0.0% | Call | 427746102 |
| TMQ | TRILOGY METALS INC NEW | 2,210,555 | $4,421 | 0.2% | $1.37 | +34.9% | COM | 89621C105 |
| — | MAGNOLIA OIL & GAS CORP | 666,667 | $3,120 | 0.2% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | GS ACQUISITION HLDGS CORP | 1,290,033 | $2,096 | 0.1% | $1.62 | — | *W EXP 06/12/202 | 36255F110 |
| — | FEDERAL STR ACQUISITION CORP | 1,250,000 | $1,813 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | GORES HLDGS II INC | 833,333 | $1,767 | 0.1% | $1.47 | — | *W EXP 01/13/202 | 382867117 |
| DVA | DAVITA INC | 21,700 | $1,554 | 0.1% | $70.70 | 0.0% | COM | 23918K108 |
| — | TPG PACE HLDGS CORP | 750,000 | $1,313 | 0.1% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $1,225 | 0.1% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $1,083 | 0.1% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| HRTX | HERON THERAPEUTICS INC | 33,600 | $1,063 | 0.1% | $37.25 | 0.0% | COM | 427746102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1,000 | 0.1% | $1.17 | — | *W EXP 10/25/202 | G4182A128 |
| — | LEO HOLDINGS CORP | 750,000 | $941 | 0.1% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | PLATINUM EAGLE ACQUISITIN CO | 666,666 | $900 | 0.1% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| — | CAPITOL INVT CORP IV | 500,000 | $740 | 0.0% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | REGALWOOD GLOBAL ENERGY LTD | 490,000 | $715 | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | KAYNE ANDERSON ACQUISITION | 533,333 | $707 | 0.0% | $0.82 | — | *W EXP 06/30/202 | 48661U110 |
| — | SENTINEL ENERGY SVCS INC | 490,000 | $627 | 0.0% | $0.92 | — | *W EXP 11/02/202 | G8062D110 |
| — | KERYX BIOPHARMACEUTICALS INC | 171,300 | $582 | 0.0% | $3.40 | — | COM | 492515101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $535 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | NEBULA ACQUISITION CORP | 400,000 | $520 | 0.0% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | ALTA MESA RES INC | 1,000,000 | $500 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | FALCON MINERALS CORP | 250,000 | $426 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,900 | $229 | 0.0% | $8.94 | 0.0% | COM | 00972D105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $191 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G0726L117 |