CIK: 0001167487 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $372,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALERE INC | 346,000 | $17,643 | 4.7% | $48.89 | — | COM | 01449J105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,289,200 | $15,406 | 4.1% | $12.52 | — | COM NEW | 111621306 |
| — | TRIBUNE MEDIA CO | 335,000 | $13,688 | 3.7% | $40.77 | — | CL A | 896047503 |
| — | AKORN INC | 383,818 | $12,739 | 3.4% | $33.51 | — | COM | 009728106 |
| — | LEVEL 3 COMMUNICATIONS INC | 238,000 | $12,683 | 3.4% | $56.89 | — | COM NEW | 52729N308 |
| — | NXP Semiconductors NV | 110,000 | $12,440 | 3.3% | $113.09 | — | COM | 053329578 |
| — | TPG PACE ENERGY HLDGS CORP | 1,213,810 | $12,381 | 3.3% | $10.34 | — | UNIT 99/99/9999 | 872656202 |
| — | TIME WARNER INC | 120,000 | $12,294 | 3.3% | $102.45 | — | COM NEW | 887317303 |
| — | ATWOOD OCEANICS INC | 1,280,000 | $12,019 | 3.2% | $9.39 | — | COM | 050095108 |
| — | BARD C R INC | 36,800 | $11,794 | 3.2% | $316.11 | — | COM | 067383109 |
| — | KITE PHARMA INC | 65,000 | $11,688 | 3.1% | $179.82 | — | COM | 49803L109 |
| TPGH/U | TPG PACE HLDGS CORP | 1,059,696 | $10,904 | 2.9% | $10.27 | — | UNIT 99/99/9999 | G89827102 |
| — | KAYNE ANDERSON ACQUISITION | 1,052,729 | $10,580 | 2.8% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | FEDERAL STR ACQUISITION CORP | 1,010,874 | $10,412 | 2.8% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | CALGON CARBON CORP | 470,000 | $10,058 | 2.7% | $21.40 | — | COM | 129603106 |
| — | ORBITAL ATK INC | 65,000 | $8,655 | 2.3% | $133.15 | — | COM | 68557N103 |
| — | DELL TECHNOLOGIES INC | 104,100 | $8,038 | 2.2% | $71.88 | — | CL V | 24703L103 |
| — | STRAIGHT PATH COMMUNICATNS I | 44,343 | $8,011 | 2.1% | $179.79 | — | CL B | 862578101 |
| — | MATLIN & PARTNERS ACQUISITIO | 785,733 | $7,975 | 2.1% | $10.18 | — | UNIT 05/28/2021A | 57682V205 |
| — | GTY TECHNOLOGY HOLDINGS INC | 771,680 | $7,762 | 2.1% | $10.09 | — | CL A | G4182A102 |
| — | VANTAGE ENERGY ACQUISITION | 746,172 | $7,589 | 2.0% | $10.43 | — | UNIT 04/12/2024 | 92211L204 |
| — | GORES HLDGS II INC | 677,445 | $6,754 | 1.8% | $10.01 | — | COM CL A | 382867109 |
| — | PAREXEL INTL CORP | 74,099 | $6,527 | 1.8% | $87.29 | — | COM | 699462107 |
| — | PENSARE ACQUISITION CORP | 585,561 | $6,049 | 1.6% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,000 | $6,012 | 1.6% | $85.89 | — | CL A COM | 811065101 |
| — | CALPINE CORP | 400,000 | $5,900 | 1.6% | $14.75 | — | COM NEW | 131347304 |
| — | CAPITOL INVT CORP IV | 570,339 | $5,773 | 1.5% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | DOMINION DIAMOND CORP | 400,000 | $5,672 | 1.5% | $14.18 | — | COM | 257287102 |
| — | SILVER RUN ACQUISITION | 554,072 | $5,640 | 1.5% | $10.13 | — | COM CL A | 82812A103 |
| — | GP INVTS ACQUISITION COR | 557,537 | $5,297 | 1.4% | $9.98 | — | SHS | G40357124 |
| — | FINTECH ACQUISITION CORP II | 491,467 | $4,816 | 1.3% | $9.80 | — | COM | 31810G109 |
| — | SILVER RUN ACQUISITION | 446,928 | $4,791 | 1.3% | $10.66 | — | UNIT 99/99/9999 | 82812A202 |
| SJNK | SPDR SER TR | 153,900 | $4,307 | 1.2% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 427,585 | $4,276 | 1.1% | $9.87 | — | CL A | G0726L125 |
| — | LANDCADIA HLDGS INC | 406,700 | $4,075 | 1.1% | $10.07 | — | CL A | 51476W107 |
| — | CONSTELLATION ALPHA CAP CORP | 394,718 | $4,054 | 1.1% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | VANTAGE ENERGY ACQUISITION | 393,733 | $3,859 | 1.0% | $9.78 | — | COM CL A | 92211L105 |
| — | BOULEVARD ACQUISITION | 368,733 | $3,687 | 1.0% | $10.02 | — | CL A | 10157Q102 |
| — | FIRST POTOMAC RLTY TR | 327,784 | $3,652 | 1.0% | $11.14 | — | COM | 33610F109 |
| — | SABAN CAP ACQUISITION CORP | 336,027 | $3,374 | 0.9% | $10.00 | — | COM CL A | 78516C106 |
| LEN/B | LENNAR CORP | 69,853 | $3,149 | 0.8% | $31.21 | +18.6% | CL B | 526057302 |
| — | M III ACQUISITION CORP | 318,360 | $3,120 | 0.8% | $9.80 | — | COM | 55378T104 |
| — | FORESTAR GROUP INC | 160,084 | $2,753 | 0.7% | $17.15 | — | COM | 346233109 |
| — | HENNESSY CAP ACQUSTON CORP I | 268,500 | $2,647 | 0.7% | $9.86 | — | COM | 42588L105 |
| — | RITE AID CORP | 1,336,500 | $2,620 | 0.7% | $6.94 | — | COM | 767754104 |
| — | GORES HLDGS II INC | 233,041 | $2,452 | 0.7% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | MATLIN & PARTNERS ACQUISITIO | 250,000 | $2,450 | 0.7% | $9.68 | — | CL A | 57682V106 |
| — | VWR CORP | 73,891 | $2,447 | 0.7% | $33.12 | — | COM | 91843L103 |
| — | KAYNE ANDERSON ACQUISITION | 240,557 | $2,345 | 0.6% | $8.27 | — | COM CL A | 48661U102 |
| — | HENNESSY CAP ACQUSTON CORP I | 215,925 | $2,229 | 0.6% | $10.12 | — | UNIT 06/15/2024 | 42588L204 |
| — | MODERN MEDIA ACQUISITION | 190,250 | $1,973 | 0.5% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | LANDCADIA HLDGS INC | 149,900 | $1,610 | 0.4% | $10.74 | — | UNIT 12/31/2021T | 51476W206 |
| — | TPG PACE HLDGS CORP | 157,301 | $1,546 | 0.4% | $9.83 | — | CL A | G89827128 |
| — | DRAPER OAKWOOD TECHNOLOGY | 150,000 | $1,533 | 0.4% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | M III ACQUISITION CORP | 141,483 | $1,459 | 0.4% | $9.96 | — | UNIT 99/99/9999T | 55378T203 |
| — | SABAN CAP ACQUISITION CORP | 116,700 | $1,243 | 0.3% | $10.65 | — | UNIT 99/99/9999 | 78516C205 |
| — | SPARTON CORP | 46,109 | $1,070 | 0.3% | $23.21 | — | COM | 847235108 |
| — | DOUBLE EAGLE ACQUISITION COR | 90,064 | $910 | 0.2% | $10.00 | — | COM | G28195124 |
| — | FEDERAL STR ACQUISITION CORP | 89,900 | $878 | 0.2% | $9.77 | — | CL A | 31421V107 |
| — | ETFS PALLADIUM TR | 9,189 | $823 | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| — | BOULEVARD ACQUISITION | 63,991 | $666 | 0.2% | $10.20 | — | UNIT 09/25/2020 | 10157Q201 |
| — | TPG PACE ENERGY HLDGS CORP | 54,468 | $532 | 0.1% | $9.77 | — | CL A | 872656103 |
| — | SILVER RUN ACQUISITION | 335,776 | $510 | 0.1% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | NXStage Medical Inc. | 13,500 | $373 | 0.1% | $27.63 | — | COM | 67072v103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 28,969 | $303 | 0.1% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 699,122 | $280 | 0.1% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| XLK | SELECT SECTOR SPDR TR | 4,251 | $251 | 0.1% | $53.88 | — | TECHNOLOGY | 81369Y803 |
| — | DOUBLE EAGLE ACQUISITION COR | 364,400 | $251 | 0.1% | $0.48 | — | *W EXP 09/16/202 | G28195116 |
| — | CONSTELLATION ALPHA CAP CORP | 840,950 | $202 | 0.1% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | SILVER SPRING NETWORKS INC | 10,001 | $162 | 0.0% | $16.20 | — | COM | 82817Q103 |
| — | GORES HLDGS II INC | 104,458 | $159 | 0.0% | $1.38 | — | *W EXP 03/06/202 | 382867117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 121,508 | $142 | 0.0% | $1.45 | — | *W EXP 99/99/999 | G4182A128 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 13,200 | $133 | 0.0% | $10.08 | — | CL A | G8250R103 |
| — | M III ACQUISITION CORP | 179,760 | $97 | 0.0% | $0.44 | — | *W EXP 10/10/202 | 55378T112 |
| — | SABAN CAP ACQUISITION CORP | 38,545 | $45 | 0.0% | $0.93 | — | *W EXP 09/21/202 | 78516C114 |
| — | GP INVTS ACQUISITION COR | 74,100 | $33 | 0.0% | $0.54 | — | *W EXP 05/19/202 | G40357108 |