Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.373B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,665,713 | $198M | 14.4% | $64.01 | — | COM | 021346101 |
| — | ULTIMATE SOFTWARE GROUP INC | 305,084 | $101M | 7.3% | $330.13 | — | COM | 90385D107 |
| — | CELGENE CORP | 896,538 | $84.58M | 6.2% | $94.34 | — | COM | 151020104 |
| — | CELGENE CORP | 586,000 | $55.28M | 4.0% | $94.34 | — | Put | 151020104 |
| — | DOWDUPONT INC | 1,000,000 | $53.31M | 3.9% | $36.07 | — | Call | 26078J100 |
| — | RED HAT INC | 226,579 | $41.4M | 3.0% | $177.19 | — | COM | 756577102 |
| IWM | ISHARES TR | 265,600 | $40.66M | 3.0% | — | — | Put | 464287655 |
| ASH | ASHLAND GLOBAL HLDGS INC | 497,211 | $38.85M | 2.8% | $64.35 | +6.3% | COM | 044186104 |
| — | GS ACQUISITION HLDGS CORP | 3,870,100 | $38.78M | 2.8% | $9.75 | — | COM CL A | 36255F102 |
| — | CAESARS ENTMT CORP | 3,867,097 | $33.6M | 2.4% | $12.65 | — | COM | 127686103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.57M | 2.2% | $10.09 | — | CL A | G8250R103 |
| — | PLAYA HOTELS & RESORTS NV | 3,574,190 | $27.27M | 2.0% | $10.23 | — | SHS | N70544106 |
| FOXA | FOX CORP | 652,065 | $23.94M | 1.7% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | DOWDUPONT INC | 651,700 | $23.51M | 1.7% | $36.07 | — | COM | 26078J100 |
| — | TPG PACE HLDGS CORP | 2,250,000 | $22.97M | 1.7% | $9.88 | — | CL A | G89827128 |
| — | EXTENDED STAY AMER INC | 1,277,367 | $22.93M | 1.7% | $19.47 | — | UNIT 99/99/9999B | 30224P200 |
| DVA | DAVITA INC | 419,899 | $22.8M | 1.7% | $59.46 | -6.9% | COM | 23918K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,155,553 | $22.29M | 1.6% | $21.65 | +2.4% | COM | 76118Y104 |
| — | SENTINEL ENERGY SVCS INC | 2,220,000 | $22.29M | 1.6% | $10.02 | — | CL A | 81728P105 |
| — | GRACE W R & CO DEL NEW | 270,621 | $21.12M | 1.5% | $78.04 | — | COM | 38388F108 |
| CNDT | CONDUENT INC | 1,507,463 | $20.85M | 1.5% | $13.97 | -4.7% | COM | 206787103 |
| — | VERSUM MATLS INC | 408,839 | $20.57M | 1.5% | $50.31 | — | COM | 92532W103 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20.56M | 1.5% | $10.06 | — | COM CL A | 78516C106 |
| — | GORES METROPOULOS INC | 2,000,000 | $20.48M | 1.5% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | VANTAGE ENERGY ACQUISITION | 1,999,998 | $20.44M | 1.5% | $9.79 | — | COM CL A | 92211L105 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,000,000 | $20.01M | 1.5% | $10.01 | — | UNIT 12/30/2025 | 004285201 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $19.88M | 1.4% | $9.72 | — | COM CL A | G22707106 |
| HGV | HILTON GRAND VACATIONS INC | 625,264 | $19.29M | 1.4% | $32.89 | -6.9% | COM | 43283X105 |
| — | GREEN PLAINS INC | 20,073,000 | $19.26M | 1.4% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | EXTENDED STAY AMER INC | 965,200 | $17.32M | 1.3% | $19.47 | — | Call | 30224P200 |
| — | CAPITOL INVT CORP IV | 1,500,000 | $15.27M | 1.1% | $9.73 | — | CL A ORD | G18920101 |
| — | LEO HOLDINGS CORP | 1,500,000 | $15.06M | 1.1% | $9.66 | — | COM CL A | G5463L105 |
| CNNE | CANNAE HLDGS INC | 614,752 | $14.91M | 1.1% | $18.37 | +9.0% | COM | 13765N107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.85M | 1.1% | $9.70 | — | COM CL A | G74760102 |
| SRG | SERITAGE GROWTH PPTYS | 328,623 | $14.6M | 1.1% | $39.28 | +5.3% | CL A | 81752R100 |
| — | CONSTELLIUM NV | 1,712,307 | $13.66M | 1.0% | $10.73 | — | CL A | N22035104 |
| — | GCP APPLIED TECHNOLOGIES INC | 407,288 | $12.06M | 0.9% | $29.60 | — | COM | 36164Y101 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $11.98M | 0.9% | $9.65 | — | COM CLASS A | 629076100 |
| DXC | DXC TECHNOLOGY CO | 179,925 | $11.57M | 0.8% | $66.22 | -7.1% | COM | 23355L106 |
| — | WELLCARE HEALTH PLANS INC | 39,000 | $10.52M | 0.8% | $269.74 | — | COM | 94946T106 |
| — | FALCON MINERALS CORP | 1,175,659 | $10.39M | 0.8% | $11.00 | — | CL A COM | 30607B109 |
| PCG | PG&E CORP | 580,695 | $10.34M | 0.8% | $20.85 | -23.1% | COM | 69331C108 |
| — | WABCO HLDGS INC | 78,000 | $10.28M | 0.7% | $131.83 | — | COM | 92927K102 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $9.83M | 0.7% | $9.80 | — | SHS CL A | G3165V109 |
| GPRE | GREEN PLAINS INC | 544,522 | $9.083M | 0.7% | $16.75 | -10.5% | COM | 393222104 |
| CWEN | CLEARWAY ENERGY INC | 585,517 | $8.847M | 0.6% | $10.62 | 0.0% | CL C | 18539C204 |
| HRI | HERC HLDGS INC | 226,842 | $8.842M | 0.6% | $39.83 | -12.6% | COM | 42704L104 |
| CNC | CENTENE CORP DEL | 131,800 | $6.999M | 0.5% | — | — | Call | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,000 | $5.725M | 0.4% | — | — | Call | 110122108 |
| — | ZAYO GROUP HLDGS INC | 192,064 | $5.458M | 0.4% | $28.42 | — | COM | 98919V105 |
| — | BERRY GLOBAL GROUP INC | 92,654 | $4.991M | 0.4% | $53.87 | — | COM | 08579W103 |
| — | AVAYA HLDGS CORP | 294,100 | $4.95M | 0.4% | $16.83 | — | COM | 05351X101 |
| TMQ | TRILOGY METALS INC NEW | 1,913,724 | $4.708M | 0.3% | $1.47 | +49.6% | COM | 89621C105 |
| CWEN/A | CLEARWAY ENERGY INC | 195,613 | $2.844M | 0.2% | $10.13 | 0.0% | CL A | 18539C105 |
| — | MAGNOLIA OIL & GAS CORP | 622,441 | $2.11M | 0.2% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | GS ACQUISITION HLDGS CORP | 1,290,033 | $1.903M | 0.1% | $1.62 | — | *W EXP 06/12/202 | 36255F110 |
| — | INTELSAT S A | 110,992 | $1.738M | 0.1% | $15.66 | — | COM | L5140P101 |
| — | TPG PACE HLDGS CORP | 750,000 | $1.103M | 0.1% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | TARGET HOSPITALITY CORP | 622,711 | $959K | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | COLLIER CREEK HOLDINGS | 666,666 | $833K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | CAPITOL INVT CORP IV | 500,000 | $690K | 0.1% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $575K | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | LEO HOLDINGS CORP | 750,000 | $533K | 0.0% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | REGALWOOD GLOBAL ENERGY LTD | 490,000 | $490K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $400K | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | NEBULA ACQUISITION CORP | 400,000 | $368K | 0.0% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | SENTINEL ENERGY SVCS INC | 475,542 | $323K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | FALCON MINERALS CORP | 233,500 | $194K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | VANTAGE ENERGY ACQUISITION | 566,666 | $136K | 0.0% | $1.26 | — | *W EXP 04/12/202 | 92211L113 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $5,000 | 0.0% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |