Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.068B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,679,631 | $97.32M | 9.1% | $58.07 | — | COM | 021346101 |
| — | TWENTY FIRST CENTY FOX INC | 884,928 | $42.28M | 4.0% | $45.82 | — | CL B | 90130A200 |
| HGV | HILTON GRAND VACATIONS INC | 1,523,879 | $40.22M | 3.8% | $32.89 | -11.8% | COM | 43283X105 |
| — | SHIRE PLC | 231,033 | $40.21M | 3.8% | $170.70 | — | SPONSORED ADR | 82481R106 |
| — | GS ACQUISITION HLDGS CORP | 3,870,100 | $37.93M | 3.5% | $9.75 | — | COM CL A | 36255F102 |
| SRG | SERITAGE GROWTH PPTYS | 1,130,500 | $36.55M | 3.4% | $39.28 | -2.7% | CL A | 81752R100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 514,840 | $36.53M | 3.4% | $64.35 | +6.1% | COM | 044186104 |
| — | CAESARS ENTMT CORP | 5,166,213 | $35.08M | 3.3% | $12.65 | — | COM | 127686103 |
| — | RED HAT INC | 176,841 | $31.06M | 2.9% | $175.64 | — | COM | 756577102 |
| IWM | ISHARES TR | 227,400 | $30.45M | 2.8% | — | — | Put | 464287655 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30M | 2.8% | $10.09 | — | CL A | G8250R103 |
| — | EQUITY COMWLTH | 920,800 | $27.63M | 2.6% | $28.54 | — | COM SH BEN INT | 294628102 |
| — | PLAYA HOTELS & RESORTS NV | 3,748,416 | $26.95M | 2.5% | $10.23 | — | SHS | N70544106 |
| — | FEDERAL STR ACQUISITION CORP | 2,500,000 | $25.57M | 2.4% | $9.71 | — | CL A | 31421V107 |
| — | LINDE PLC | 160,943 | $25.11M | 2.4% | $156.04 | — | COM | G5494J103 |
| — | EXTENDED STAY AMER INC | 1,583,078 | $24.54M | 2.3% | $19.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | NXSTAGE MEDICAL INC | 787,030 | $22.52M | 2.1% | $27.89 | — | COM | 67072V103 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $22.5M | 2.1% | $9.88 | — | CL A | G89827128 |
| — | SENTINEL ENERGY SVCS INC | 2,220,000 | $22.24M | 2.1% | $10.02 | — | CL A | 81728P105 |
| — | APPTIO INC | 562,686 | $21.36M | 2.0% | $37.96 | — | CL A | 03835C108 |
| — | MINDBODY INC | 565,000 | $20.57M | 1.9% | $36.40 | — | COM CL A | 60255W105 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20.24M | 1.9% | $10.06 | — | COM CL A | 78516C106 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $20.16M | 1.9% | $9.68 | — | SHS CL A | G7126L100 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $20.1M | 1.9% | $9.79 | — | COM CL A | 92211L105 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $19.44M | 1.8% | $9.72 | — | COM CL A | G22707106 |
| — | XEROX CORP | 934,027 | $18.46M | 1.7% | $22.99 | — | COM NEW | 984121608 |
| — | GREEN PLAINS INC | 20,786,000 | $18.37M | 1.7% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| CNNE | CANNAE HLDGS INC | 907,641 | $15.54M | 1.5% | $18.37 | -6.7% | COM | 13765N107 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $14.99M | 1.4% | $9.73 | — | CL A ORD | G18920101 |
| REZI | RESIDEO TECHNOLOGIES INC | 722,009 | $14.84M | 1.4% | $21.34 | 0.0% | COM | 76118Y104 |
| — | LEO HOLDINGS CORP | 1,500,000 | $14.59M | 1.4% | $9.66 | — | COM CL A | G5463L105 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.44M | 1.4% | $9.70 | — | COM CL A | G74760102 |
| — | NEVRO CORP | 14,000,000 | $13.06M | 1.2% | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| HYG | ISHARES TR | 159,000 | $12.89M | 1.2% | — | — | Put | 464288513 |
| — | CONSTELLIUM NV | 1,772,894 | $12.39M | 1.2% | $10.73 | — | CL A | N22035104 |
| — | COREPOINT LODGING INC | 991,699 | $12.15M | 1.1% | $25.13 | — | COM | 21872L104 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $11.79M | 1.1% | $9.65 | — | COM CLASS A | 629076100 |
| — | TWENTY FIRST CENTY FOX INC | 222,685 | $10.72M | 1.0% | $46.87 | — | CL A | 90130A101 |
| HRI | HERC HLDGS INC | 403,972 | $10.5M | 1.0% | $39.83 | -19.4% | COM | 42704L104 |
| GPRE | GREEN PLAINS INC | 794,709 | $10.42M | 1.0% | $16.75 | -2.3% | COM | 393222104 |
| — | FALCON MINERALS CORP | 1,217,198 | $10.35M | 1.0% | $11.00 | — | CL A COM | 30607B109 |
| DXC | DXC TECHNOLOGY CO | 186,311 | $9.906M | 0.9% | $66.22 | +0.1% | COM | 23355L106 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $9.8M | 0.9% | $9.80 | — | SHS CL A | G3165V109 |
| DVA | DAVITA INC | 182,100 | $9.371M | 0.9% | $64.84 | -1.2% | COM | 23918K108 |
| — | TALLGRASS ENERGY LP | 224,400 | $5.462M | 0.5% | $24.34 | — | CLASS A SHS | 874696107 |
| XLE | SELECT SECTOR SPDR TR | 93,600 | $5.368M | 0.5% | $57.35 | — | ENERGY | 81369Y506 |
| HRTX | HERON THERAPEUTICS INC | 180,802 | $4.69M | 0.4% | $29.31 | -6.2% | COM | 427746102 |
| — | ROAN RES INC | 500,293 | $4.192M | 0.4% | $8.38 | — | CL A COM | 769755109 |
| CNDT | CONDUENT INC | 339,868 | $3.613M | 0.3% | $16.24 | -4.1% | COM | 206787103 |
| TMQ | TRILOGY METALS INC NEW | 1,691,824 | $2.927M | 0.3% | $1.37 | +47.9% | COM | 89621C105 |
| — | ENCANA CORP | 493,401 | $2.852M | 0.3% | $5.78 | — | COM | 292505104 |
| — | ARRIS INTL INC | 86,500 | $2.644M | 0.2% | $30.57 | — | SHS | G0551A103 |
| PCG | PG&E CORP | 103,278 | $2.453M | 0.2% | $43.12 | -18.0% | COM | 69331C108 |
| — | MAGNOLIA OIL & GAS CORP | 644,554 | $1.976M | 0.2% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | GS ACQUISITION HLDGS CORP | 1,290,033 | $1.548M | 0.1% | $1.62 | — | *W EXP 06/12/202 | 36255F110 |
| — | FEDERAL STR ACQUISITION CORP | 1,250,000 | $938K | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | PLATINUM EAGLE ACQUISITIN CO | 666,666 | $867K | 0.1% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| — | II VI INC | 26,104 | $847K | 0.1% | $32.45 | — | COM | 902104108 |
| — | LEO HOLDINGS CORP | 750,000 | $803K | 0.1% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | COLLIER CREEK HOLDINGS | 666,666 | $800K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $800K | 0.1% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | TPG PACE HLDGS CORP | 750,000 | $750K | 0.1% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $600K | 0.1% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| — | REGALWOOD GLOBAL ENERGY LTD | 490,000 | $522K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | CAPITOL INVT CORP IV | 500,000 | $500K | 0.0% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | NEBULA ACQUISITION CORP | 400,000 | $446K | 0.0% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | SENTINEL ENERGY SVCS INC | 490,000 | $407K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $350K | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | GTY TECHNOLOGY HOLDINGS INC | 400,000 | $270K | 0.0% | $1.17 | — | *W EXP 10/25/202 | G4182A128 |
| — | ORGANOGENESIS HLDGS INC | 1,271,000 | $267K | 0.0% | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| — | VANTAGE ENERGY ACQUISITION | 566,666 | $266K | 0.0% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| — | FALCON MINERALS CORP | 241,750 | $145K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |