Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 130,000 | $15.21M | 3.3% | $103.36 | +3.8% | COM | N6596X109 |
| — | TRIBUNE MEDIA CO | 335,000 | $13.57M | 2.9% | $40.77 | — | CL A | 896047503 |
| — | DST SYS INC DEL | 156,773 | $13.11M | 2.8% | $83.65 | — | COM | 233326107 |
| — | KAYNE ANDERSON ACQUISITION | 1,293,281 | $12.66M | 2.7% | $9.44 | — | COM CL A | 48661U102 |
| — | HAYMAKER ACQUISITION CORP | 1,270,950 | $12.65M | 2.7% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | CSRA INC | 300,000 | $12.37M | 2.6% | $41.23 | — | COM | 12650T104 |
| — | MONSANTO CO NEW | 105,000 | $12.25M | 2.6% | $116.69 | — | COM | 61166W101 |
| — | XL GROUP LTD | 220,000 | $12.16M | 2.6% | $55.26 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 180,000 | $12.14M | 2.6% | $67.45 | — | COM SHS | G9319H102 |
| — | DYNEGY INC NEW DEL | 897,881 | $12.14M | 2.6% | $12.21 | — | COM | 26817R108 |
| — | MOSAIC ACQUISITION CORP | 1,184,674 | $11.92M | 2.6% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | TPG PACE HLDGS CORP | 1,199,906 | $11.76M | 2.5% | $9.74 | — | CL A | G89827128 |
| — | FEDERAL STR ACQUISITION CORP | 1,198,272 | $11.71M | 2.5% | $9.71 | — | CL A | 31421V107 |
| — | TIME WARNER INC | 120,000 | $11.35M | 2.4% | $102.45 | — | COM NEW | 887317303 |
| — | MICROSEMI CORP | 175,000 | $11.33M | 2.4% | $64.72 | — | COM | 595137100 |
| — | MULESOFT INC | 250,000 | $10.99M | 2.4% | $43.98 | — | CL A | 625207105 |
| — | VANTAGE ENERGY ACQUISITION | 1,114,900 | $10.9M | 2.3% | $9.74 | — | COM CL A | 92211L105 |
| — | ROCKWELL COLLINS INC | 80,000 | $10.79M | 2.3% | $134.85 | — | COM | 774341101 |
| — | KAPSTONE PAPER & PACKAGING C | 300,000 | $10.29M | 2.2% | $34.31 | — | COM | 48562P103 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,037,233 | $10.16M | 2.2% | $9.74 | — | CL A | 57682V106 |
| — | LEGACY ACQUISITION CORP | 1,007,500 | $10.03M | 2.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | TPG PACE ENERGY HLDGS CORP | 961,158 | $9.717M | 2.1% | $9.74 | — | CL A | 872656103 |
| — | BLUE BUFFALO PET PRODS INC | 232,300 | $9.248M | 2.0% | $39.81 | — | COM | 09531U102 |
| — | ORBITAL ATK INC | 65,000 | $8.62M | 1.8% | $133.15 | — | COM | 68557N103 |
| — | GORES HLDGS II INC | 839,145 | $8.391M | 1.8% | $9.99 | — | COM CL A | 382867109 |
| — | LANDCADIA HLDGS INC | 829,888 | $8.332M | 1.8% | $10.00 | — | CL A | 51476W107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 822,009 | $8.179M | 1.8% | $10.08 | — | CL A | G4182A102 |
| — | PENSARE ACQUISITION CORP | 800,556 | $7.781M | 1.7% | $9.67 | — | COM | 70957E105 |
| AVA | AVISTA CORP | 149,932 | $7.684M | 1.6% | $36.12 | 0.0% | COM | 05379B107 |
| — | AKORN INC | 383,818 | $7.181M | 1.5% | $33.51 | — | COM | 009728106 |
| — | SABAN CAP ACQUISITION CORP | 720,227 | $7.159M | 1.5% | $9.95 | — | COM CL A | 78516C106 |
| — | ONE MADISON CORP | 705,000 | $7.05M | 1.5% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | RSP PERMIAN INC | 150,000 | $7.032M | 1.5% | $46.88 | — | COM | 74978Q105 |
| — | ABLYNX NV | 125,000 | $6.82M | 1.5% | $54.56 | — | SPONSORED ADR | 00372Y105 |
| — | BLACKHAWK NETWORK HLDGS INC | 140,000 | $6.258M | 1.3% | $44.70 | — | COM | 09238E104 |
| — | SENTINEL ENERGY SVCS INC | 538,800 | $5.345M | 1.1% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | CAPITOL INVT CORP IV | 526,341 | $5.327M | 1.1% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 507,430 | $5.115M | 1.1% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | LEO HOLDINGS CORP | 500,000 | $5M | 1.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | LEISURE ACQUISITION CORP | 504,000 | $4.99M | 1.1% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | CAPITOL INVT CORP IV | 485,500 | $4.695M | 1.0% | $9.68 | — | CL A ORD | G18920101 |
| — | ALTA MESA RES INC | 565,459 | $4.524M | 1.0% | $8.00 | — | CL A | 02133L109 |
| — | FINTECH ACQUISITION CORP II | 446,579 | $4.439M | 1.0% | $9.80 | — | COM | 31810G109 |
| — | STUDENT TRANSN INC | 586,740 | $4.395M | 0.9% | $7.49 | — | COM | 86388A108 |
| — | BLACK RIDGE ACQUISITION CORP | 435,000 | $4.215M | 0.9% | $9.65 | — | COM | 09216T107 |
| — | MUDRICK CAP ACQUISITION CORP | 405,000 | $4.139M | 0.9% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.048M | 0.9% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | GIGCAPITAL INC | 384,600 | $4M | 0.9% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | CONSTELLATION ALPHA CAP CORP | 394,000 | $3.889M | 0.8% | $9.75 | — | SHS | G2379F108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 374,342 | $3.8M | 0.8% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | TIBERIUS ACQUISITION CORP | 328,000 | $3.31M | 0.7% | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 302,316 | $3.023M | 0.6% | $9.87 | — | CL A | G0726L125 |
| LEN/B | LENNAR CORP | 60,000 | $2.861M | 0.6% | $31.21 | +37.2% | CL B | 526057302 |
| — | HENNESSY CAP ACQUSTON CORP I | 270,092 | $2.674M | 0.6% | $9.86 | — | COM | 42588L105 |
| — | DFB HEALTHCARE ACQUISTION CO | 243,256 | $2.445M | 0.5% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | RITE AID CORP | 1,336,500 | $2.245M | 0.5% | $6.94 | — | COM | 767754104 |
| — | SPARTON CORP | 121,640 | $2.118M | 0.5% | $23.12 | — | COM | 847235108 |
| — | INDUSTREA ACQUISITION CORP | 211,240 | $2.072M | 0.4% | $9.75 | — | CL A | 45579J104 |
| — | SABAN CAP ACQUISITION CORP | 193,300 | $2.035M | 0.4% | $10.57 | — | UNIT 99/99/9999 | 78516C205 |
| — | HENNESSY CAP ACQUSTON CORP I | 170,196 | $1.79M | 0.4% | $10.13 | — | UNIT 06/15/2024 | 42588L204 |
| — | MODERN MEDIA ACQUISITION | 165,250 | $1.755M | 0.4% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| SJNK | SPDR SER TR | 62,800 | $1.719M | 0.4% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CALLIDUS SOFTWARE INC | 47,400 | $1.704M | 0.4% | $35.95 | — | COM | 13123E500 |
| — | BIG ROCK PARTNERS ACQUISI CO | 153,000 | $1.584M | 0.3% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | DRAPER OAKWOOD TECHNOLOGY | 112,399 | $1.108M | 0.2% | $9.78 | — | COM CL A | 26146L103 |
| — | DRAPER OAKWOOD TECHNOLOGY | 83,775 | $901K | 0.2% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | TPG PACE ENERGY HLDGS CORP | 406,586 | $752K | 0.2% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | FEDERAL STR ACQUISITION CORP | 505,436 | $632K | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | ALTA MESA RES INC | 375,492 | $582K | 0.1% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | TPG PACE HLDGS CORP | 347,827 | $550K | 0.1% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 49,547 | $524K | 0.1% | $10.58 | — | UNIT 99/99/9999 | G8250R111 |
| — | MATLIN & PARTNERS ACQUISITIO | 790,433 | $395K | 0.1% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | INDUSTREA ACQUISITION CORP | 37,279 | $388K | 0.1% | $10.05 | — | UNIT 07/21/2024 | 45579J203 |
| — | VANTAGE ENERGY ACQUISITION | 240,389 | $349K | 0.1% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| — | CONSTELLATION ALPHA CAP CORP | 1,319,550 | $343K | 0.1% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | KAYNE ANDERSON ACQUISITION | 350,908 | $333K | 0.1% | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| — | PENSARE ACQUISITION CORP | 550,556 | $275K | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 699,122 | $231K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | WILLSCOT CORP | 113,500 | $190K | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | GORES HLDGS II INC | 104,958 | $187K | 0.0% | $1.38 | — | *W EXP 01/13/202 | 382867117 |
| — | BLACK RIDGE ACQUISITION CORP | 435,000 | $174K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | GTY TECHNOLOGY HOLDINGS INC | 123,814 | $154K | 0.0% | $1.45 | — | *W EXP 10/25/202 | G4182A128 |
| — | CONSTELLATION ALPHA CAP CORP | 394,000 | $142K | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| — | BLACK RIDGE ACQUISITION CORP | 435,000 | $130K | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | PENSARE ACQUISITION CORP | 275,278 | $129K | 0.0% | $0.55 | — | *W EXP 07/27/202 | 70957E113 |
| — | LANDCADIA HLDGS INC | 144,000 | $107K | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |