Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 335,000 | $14.23M | 3.5% | $40.77 | — | CL A | 896047503 |
| — | TIME INC NEW | 700,000 | $12.91M | 3.1% | $18.45 | — | COM | 887228104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,000 | $12.88M | 3.1% | $102.65 | 0.0% | COM | N6596X109 |
| — | KAYNE ANDERSON ACQUISITION | 1,293,281 | $12.56M | 3.0% | $9.44 | — | COM CL A | 48661U102 |
| — | HAYMAKER ACQUISITION | 1,250,000 | $12.38M | 3.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | AKORN INC | 383,818 | $12.37M | 3.0% | $33.51 | — | COM | 009728106 |
| — | BARD C R INC | 36,800 | $12.19M | 3.0% | $316.11 | — | COM | 067383109 |
| — | TPG PACE HLDGS CORP | 1,248,320 | $12.15M | 2.9% | $9.74 | — | CL A | G89827128 |
| — | AMPLIFY SNACK BRANDS | 1,000,000 | $12.01M | 2.9% | $12.01 | — | COM | 03211L102 |
| — | MOSAIC ACQUISITION CORP | 1,179,674 | $11.97M | 2.9% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | TPG PACE ENERGY HLDGS CORP | 1,212,258 | $11.81M | 2.9% | $9.74 | — | CL A | 872656103 |
| — | FEDERAL STR ACQUISITION CORP | 1,196,772 | $11.62M | 2.8% | $9.71 | — | CL A | 31421V107 |
| — | TIME WARNER INC | 120,000 | $10.98M | 2.7% | $102.45 | — | COM NEW | 887317303 |
| — | VANTAGE ENERGY ACQUISITION | 1,114,900 | $10.84M | 2.6% | $9.74 | — | COM CL A | 92211L105 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,037,233 | $10.12M | 2.5% | $9.74 | — | CL A | 57682V106 |
| — | LEGACY ACQUISITION CORP | 1,000,000 | $9.94M | 2.4% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | REGAL ENTMT GROUP | 400,000 | $9.204M | 2.2% | $23.01 | — | CL A | 758766109 |
| — | ORBITAL ATK INC | 65,000 | $8.547M | 2.1% | $133.15 | — | COM | 68557N103 |
| — | DELL TECHNOLOGIES INC | 104,100 | $8.461M | 2.1% | $71.88 | — | COM CL V | 24703L103 |
| — | GORES HLDGS II INC | 840,445 | $8.354M | 2.0% | $9.99 | — | COM CL A | 382867109 |
| — | DYNEGY INC NEW DEL | 703,627 | $8.338M | 2.0% | $11.85 | — | COM | 26817R108 |
| — | LANDCADIA HLDGS INC | 831,800 | $8.268M | 2.0% | $10.00 | — | CL A | 51476W107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 822,009 | $8.163M | 2.0% | $10.08 | — | CL A | G4182A102 |
| — | IGNYTA INC | 300,000 | $8.01M | 1.9% | $26.70 | — | COM | 451731103 |
| — | STRAIGHT PATH COMMUNICATNS I | 43,206 | $7.854M | 1.9% | $179.79 | — | CL B | 862578101 |
| — | PENSARE ACQUISITION CORP | 800,556 | $7.741M | 1.9% | $9.67 | — | COM | 70957E105 |
| — | SILVER RUN ACQUISITION | 768,259 | $7.613M | 1.8% | $10.07 | — | COM CL A | 82812A103 |
| — | SABAN CAP ACQUISITION CORP | 720,227 | $7.137M | 1.7% | $9.95 | — | COM CL A | 78516C106 |
| — | CALATLANTIC GROUP INC | 125,000 | $7.049M | 1.7% | $56.39 | — | COM | 128195104 |
| — | CALPINE CORP | 400,000 | $6.052M | 1.5% | $14.75 | — | COM NEW | 131347304 |
| — | GIGCAPITAL INC | 600,000 | $6M | 1.5% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | BAZAARVOICE INC | 1,100,000 | $5.995M | 1.5% | $5.45 | — | COM | 073271108 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,000 | $5.977M | 1.5% | $85.89 | — | COM CL A | 811065101 |
| — | CAPITOL INVT CORP IV | 571,341 | $5.719M | 1.4% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | SENTINEL ENERGY SVCS INC | 503,932 | $5.024M | 1.2% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | LEISURE ACQUISITION CORP | 504,000 | $4.995M | 1.2% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 499,930 | $4.974M | 1.2% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | FINTECH ACQUISITION CORP II | 491,467 | $4.875M | 1.2% | $9.80 | — | COM | 31810G109 |
| — | BLACK RIDGE ACQUISITION CORP | 485,000 | $4.68M | 1.1% | $9.65 | — | COM | 09216T107 |
| — | M III ACQUISITION CORP | 449,510 | $4.459M | 1.1% | $9.84 | — | COM | 55378T104 |
| — | CAPITOL INVT CORP IV | 460,500 | $4.458M | 1.1% | $9.68 | — | CL A ORD | G18920101 |
| SJNK | SPDR SER TR | 161,700 | $4.457M | 1.1% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CM SEVEN STAR ACQUISITION CO | 429,500 | $4.278M | 1.0% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | CONSTELLATION ALPHA CAP CORP | 394,000 | $3.841M | 0.9% | $9.75 | — | SHS | G2379F108 |
| — | SUCAMPO PHARMACEUTICALS INC | 200,000 | $3.59M | 0.9% | $17.95 | — | CL A | 864909106 |
| — | SABAN CAP ACQUISITION CORP | 316,700 | $3.332M | 0.8% | $10.57 | — | UNIT 99/99/9999 | 78516C205 |
| LEN/B | LENNAR CORP | 60,000 | $3.101M | 0.8% | $31.21 | +33.0% | CL B | 526057302 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 301,816 | $2.994M | 0.7% | $9.87 | — | CL A | G0726L125 |
| — | SPARTON CORP | 121,640 | $2.805M | 0.7% | $23.12 | — | COM | 847235108 |
| — | HENNESSY CAP ACQUSTON CORP I | 269,992 | $2.646M | 0.6% | $9.86 | — | COM | 42588L105 |
| — | RITE AID CORP | 1,336,500 | $2.633M | 0.6% | $6.94 | — | COM | 767754104 |
| — | INDUSTREA ACQUISITION CORP | 238,000 | $2.32M | 0.6% | $9.75 | — | CL A | 45579J104 |
| — | HENNESSY CAP ACQUSTON CORP I | 220,196 | $2.283M | 0.6% | $10.13 | — | UNIT 06/15/2024 | 42588L204 |
| — | BIG ROCK PARTNERS ACQUISI CO | 203,100 | $2.078M | 0.5% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | MODERN MEDIA ACQUISITION | 190,250 | $2M | 0.5% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | DRAPER OAKWOOD TECHNOLOGY | 108,800 | $1.146M | 0.3% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | INDUSTREA ACQUISITION CORP | 112,379 | $1.129M | 0.3% | $10.05 | — | UNIT 07/21/2024 | 45579J203 |
| — | DRAPER OAKWOOD TECHNOLOGY | 112,399 | $1.099M | 0.3% | $9.78 | — | COM CL A | 26146L103 |
| — | SILVER RUN ACQUISITION | 484,752 | $722K | 0.2% | $1.51 | — | *W EXP 03/28/202 | 82812A111 |
| — | Alphabet Inc. Class A | 605 | $637K | 0.2% | $1052.89 | — | CAP STK CL A | 02079k305 |
| — | FEDERAL STR ACQUISITION CORP | 505,436 | $581K | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | TPG PACE HLDGS CORP | 353,198 | $547K | 0.1% | $1.55 | — | *W EXP 99/99/999 | G89827110 |
| — | TPG PACE ENERGY HLDGS CORP | 404,086 | $546K | 0.1% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | MATLIN & PARTNERS ACQUISITIO | 785,433 | $330K | 0.1% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 28,969 | $299K | 0.1% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | KAYNE ANDERSON ACQUISITION | 350,908 | $298K | 0.1% | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| — | CONSTELLATION ALPHA CAP CORP | 1,319,550 | $290K | 0.1% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | VANTAGE ENERGY ACQUISITION | 240,389 | $288K | 0.1% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| — | PENSARE ACQUISITION CORP | 550,556 | $275K | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | KAYNE ANDERSON ACQUISITION | 25,705 | $256K | 0.1% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $222K | 0.1% | $98.49 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7,808 | $218K | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,329 | $213K | 0.1% | $53.88 | — | TECHNOLOGY | 81369Y803 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 699,122 | $196K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | WILLSCOT CORP | 124,500 | $179K | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | GORES HLDGS II INC | 104,458 | $164K | 0.0% | $1.38 | — | *W EXP 03/06/202 | 382867117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 121,508 | $164K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G4182A128 |
| — | BLACK RIDGE ACQUISITION CORP | 485,000 | $160K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | TPG PACE ENERGY HLDGS CORP | 14,989 | $154K | 0.0% | $10.34 | — | UNIT 99/99/9999 | 872656202 |
| — | PENSARE ACQUISITION CORP | 275,278 | $151K | 0.0% | $0.55 | — | *W EXP 07/27/202 | 70957E113 |
| — | BLACK RIDGE ACQUISITION CORP | 485,000 | $136K | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CONSTELLATION ALPHA CAP CORP | 394,000 | $122K | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| — | LANDCADIA HLDGS INC | 159,100 | $111K | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | M III ACQUISITION CORP | 50,000 | $39,000 | 0.0% | $0.44 | — | *W EXP 10/10/202 | 55378T112 |