CIK: 0001167487 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $411,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 335,000 | $14,227 | 3.5% | $40.77 | — | CL A | 896047503 |
| — | TIME INC NEW | 700,000 | $12,915 | 3.1% | $18.45 | — | COM | 887228104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,000 | $12,880 | 3.1% | $102.65 | 0.0% | COM | N6596X109 |
| — | KAYNE ANDERSON ACQUISITION | 1,293,281 | $12,558 | 3.0% | $9.44 | — | COM CL A | 48661U102 |
| — | HAYMAKER ACQUISITION | 1,250,000 | $12,375 | 3.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | AKORN INC | 383,818 | $12,370 | 3.0% | $33.51 | — | COM | 009728106 |
| — | BARD C R INC | 36,800 | $12,190 | 3.0% | $316.11 | — | COM | 067383109 |
| — | TPG PACE HLDGS CORP | 1,248,320 | $12,146 | 2.9% | $9.74 | — | CL A | G89827128 |
| — | AMPLIFY SNACK BRANDS | 1,000,000 | $12,010 | 2.9% | $12.01 | — | COM | 03211L102 |
| — | MOSAIC ACQUISITION CORP | 1,179,674 | $11,974 | 2.9% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | TPG PACE ENERGY HLDGS CORP | 1,212,258 | $11,807 | 2.9% | $9.74 | — | CL A | 872656103 |
| — | FEDERAL STR ACQUISITION CORP | 1,196,772 | $11,621 | 2.8% | $9.71 | — | CL A | 31421V107 |
| — | TIME WARNER INC | 120,000 | $10,976 | 2.7% | $102.45 | — | COM NEW | 887317303 |
| — | VANTAGE ENERGY ACQUISITION | 1,114,900 | $10,837 | 2.6% | $9.74 | — | COM CL A | 92211L105 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,037,233 | $10,123 | 2.5% | $9.74 | — | CL A | 57682V106 |
| — | LEGACY ACQUISITION CORP | 1,000,000 | $9,940 | 2.4% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | REGAL ENTMT GROUP | 400,000 | $9,204 | 2.2% | $23.01 | — | CL A | 758766109 |
| — | ORBITAL ATK INC | 65,000 | $8,547 | 2.1% | $133.15 | — | COM | 68557N103 |
| — | DELL TECHNOLOGIES INC | 104,100 | $8,461 | 2.1% | $71.88 | — | COM CL V | 24703L103 |
| — | GORES HLDGS II INC | 840,445 | $8,354 | 2.0% | $9.99 | — | COM CL A | 382867109 |
| — | DYNEGY INC NEW DEL | 703,627 | $8,338 | 2.0% | $11.85 | — | COM | 26817R108 |
| — | LANDCADIA HLDGS INC | 831,800 | $8,268 | 2.0% | $10.00 | — | CL A | 51476W107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 822,009 | $8,163 | 2.0% | $10.08 | — | CL A | G4182A102 |
| — | IGNYTA INC | 300,000 | $8,010 | 1.9% | $26.70 | — | COM | 451731103 |
| — | STRAIGHT PATH COMMUNICATNS I | 43,206 | $7,854 | 1.9% | $179.79 | — | CL B | 862578101 |
| — | PENSARE ACQUISITION CORP | 800,556 | $7,741 | 1.9% | $9.67 | — | COM | 70957E105 |
| — | SILVER RUN ACQUISITION | 768,259 | $7,613 | 1.8% | $10.07 | — | COM CL A | 82812A103 |
| — | SABAN CAP ACQUISITION CORP | 720,227 | $7,137 | 1.7% | $9.95 | — | COM CL A | 78516C106 |
| — | CALATLANTIC GROUP INC | 125,000 | $7,049 | 1.7% | $56.39 | — | COM | 128195104 |
| — | CALPINE CORP | 400,000 | $6,052 | 1.5% | $14.75 | — | COM NEW | 131347304 |
| — | GIGCAPITAL INC | 600,000 | $6,000 | 1.5% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | BAZAARVOICE INC | 1,100,000 | $5,995 | 1.5% | $5.45 | — | COM | 073271108 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,000 | $5,977 | 1.5% | $85.89 | — | COM CL A | 811065101 |
| — | CAPITOL INVT CORP IV | 571,341 | $5,719 | 1.4% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | SENTINEL ENERGY SVCS INC | 503,932 | $5,024 | 1.2% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | LEISURE ACQUISITION CORP | 504,000 | $4,995 | 1.2% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 499,930 | $4,974 | 1.2% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | FINTECH ACQUISITION CORP II | 491,467 | $4,875 | 1.2% | $9.80 | — | COM | 31810G109 |
| — | BLACK RIDGE ACQUISITION CORP | 485,000 | $4,680 | 1.1% | $9.65 | — | COM | 09216T107 |
| — | M III ACQUISITION CORP | 449,510 | $4,459 | 1.1% | $9.84 | — | COM | 55378T104 |
| — | CAPITOL INVT CORP IV | 460,500 | $4,458 | 1.1% | $9.68 | — | CL A ORD | G18920101 |
| SJNK | SPDR SER TR | 161,700 | $4,457 | 1.1% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CM SEVEN STAR ACQUISITION CO | 429,500 | $4,278 | 1.0% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | CONSTELLATION ALPHA CAP CORP | 394,000 | $3,841 | 0.9% | $9.75 | — | SHS | G2379F108 |
| — | SUCAMPO PHARMACEUTICALS INC | 200,000 | $3,590 | 0.9% | $17.95 | — | CL A | 864909106 |
| — | SABAN CAP ACQUISITION CORP | 316,700 | $3,332 | 0.8% | $10.57 | — | UNIT 99/99/9999 | 78516C205 |
| LEN/B | LENNAR CORP | 60,000 | $3,101 | 0.8% | $31.21 | +33.0% | CL B | 526057302 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 301,816 | $2,994 | 0.7% | $9.87 | — | CL A | G0726L125 |
| — | SPARTON CORP | 121,640 | $2,805 | 0.7% | $23.12 | — | COM | 847235108 |
| — | HENNESSY CAP ACQUSTON CORP I | 269,992 | $2,646 | 0.6% | $9.86 | — | COM | 42588L105 |
| — | RITE AID CORP | 1,336,500 | $2,633 | 0.6% | $6.94 | — | COM | 767754104 |
| — | INDUSTREA ACQUISITION CORP | 238,000 | $2,320 | 0.6% | $9.75 | — | CL A | 45579J104 |
| — | HENNESSY CAP ACQUSTON CORP I | 220,196 | $2,283 | 0.6% | $10.13 | — | UNIT 06/15/2024 | 42588L204 |
| — | BIG ROCK PARTNERS ACQUISI CO | 203,100 | $2,078 | 0.5% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | MODERN MEDIA ACQUISITION | 190,250 | $2,000 | 0.5% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | DRAPER OAKWOOD TECHNOLOGY | 108,800 | $1,146 | 0.3% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | INDUSTREA ACQUISITION CORP | 112,379 | $1,129 | 0.3% | $10.05 | — | UNIT 07/21/2024 | 45579J203 |
| — | DRAPER OAKWOOD TECHNOLOGY | 112,399 | $1,099 | 0.3% | $9.78 | — | COM CL A | 26146L103 |
| — | SILVER RUN ACQUISITION | 484,752 | $722 | 0.2% | $1.51 | — | *W EXP 03/28/202 | 82812A111 |
| — | Alphabet Inc. Class A | 605 | $637 | 0.2% | $1052.89 | — | CAP STK CL A | 02079k305 |
| — | FEDERAL STR ACQUISITION CORP | 505,436 | $581 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | TPG PACE HLDGS CORP | 353,198 | $547 | 0.1% | $1.55 | — | *W EXP 99/99/999 | G89827110 |
| — | TPG PACE ENERGY HLDGS CORP | 404,086 | $546 | 0.1% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | MATLIN & PARTNERS ACQUISITIO | 785,433 | $330 | 0.1% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 28,969 | $299 | 0.1% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | KAYNE ANDERSON ACQUISITION | 350,908 | $298 | 0.1% | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| — | CONSTELLATION ALPHA CAP CORP | 1,319,550 | $290 | 0.1% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | VANTAGE ENERGY ACQUISITION | 240,389 | $288 | 0.1% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| — | PENSARE ACQUISITION CORP | 550,556 | $275 | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | KAYNE ANDERSON ACQUISITION | 25,705 | $256 | 0.1% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $222 | 0.1% | $98.49 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7,808 | $218 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,329 | $213 | 0.1% | $53.88 | — | TECHNOLOGY | 81369Y803 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 699,122 | $196 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | WILLSCOT CORP | 124,500 | $179 | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | GORES HLDGS II INC | 104,458 | $164 | 0.0% | $1.38 | — | *W EXP 03/06/202 | 382867117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 121,508 | $164 | 0.0% | $1.45 | — | *W EXP 99/99/999 | G4182A128 |
| — | BLACK RIDGE ACQUISITION CORP | 485,000 | $160 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | TPG PACE ENERGY HLDGS CORP | 14,989 | $154 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 872656202 |
| — | PENSARE ACQUISITION CORP | 275,278 | $151 | 0.0% | $0.55 | — | *W EXP 07/27/202 | 70957E113 |
| — | BLACK RIDGE ACQUISITION CORP | 485,000 | $136 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CONSTELLATION ALPHA CAP CORP | 394,000 | $122 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| — | LANDCADIA HLDGS INC | 159,100 | $111 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | M III ACQUISITION CORP | 50,000 | $39 | 0.0% | $0.44 | — | *W EXP 10/10/202 | 55378T112 |