CIK: 0001167487 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $454,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 161,300 | $17,625 | 3.9% | $102.31 | -4.3% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 330,900 | $16,303 | 3.6% | $49.27 | — | CL B | 90130A200 |
| — | TRIBUNE MEDIA CO | 335,000 | $12,820 | 2.8% | $40.77 | — | CL A | 896047503 |
| — | XL GROUP LTD | 220,000 | $12,309 | 2.7% | $55.26 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 180,000 | $12,168 | 2.7% | $67.45 | — | COM SHS | G9319H102 |
| — | MOSAIC ACQUISITION CORP | 1,184,674 | $11,870 | 2.6% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | WGL HLDGS INC | 133,622 | $11,859 | 2.6% | $88.75 | — | COM | 92924F106 |
| — | FEDERAL STR ACQUISITION CORP | 1,185,843 | $11,645 | 2.6% | $9.71 | — | CL A | 31421V107 |
| — | PURE ACQUISITION CORP | 1,090,761 | $11,180 | 2.5% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | VANTAGE ENERGY ACQUISITION | 1,106,795 | $10,924 | 2.4% | $9.74 | — | COM CL A | 92211L105 |
| — | HAYMAKER ACQUISITION CORP | 1,071,721 | $10,835 | 2.4% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | TPG PACE HLDGS CORP | 1,083,273 | $10,757 | 2.4% | $9.74 | — | CL A | G89827128 |
| — | KAPSTONE PAPER & PACKAGING C | 300,000 | $10,350 | 2.3% | $34.31 | — | COM | 48562P103 |
| — | KAYNE ANDERSON ACQUISITION | 1,033,181 | $10,228 | 2.2% | $9.44 | — | COM CL A | 48661U102 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,023,961 | $10,117 | 2.2% | $9.74 | — | CL A | 57682V106 |
| — | LEGACY ACQUISITION CORP | 978,500 | $9,805 | 2.2% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | RSP PERMIAN INC | 200,000 | $8,804 | 1.9% | $46.16 | — | COM | 74978Q105 |
| — | CAVIUM INC | 100,000 | $8,650 | 1.9% | $86.50 | — | COM | 14964U108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 815,138 | $8,233 | 1.8% | $10.08 | — | CL A | G4182A102 |
| — | FAR PT ACQUISITION CORP | 805,000 | $8,203 | 1.8% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | LANDCADIA HLDGS INC | 806,844 | $8,173 | 1.8% | $10.00 | — | CL A | 51476W107 |
| — | PENSARE ACQUISITION CORP | 800,556 | $7,917 | 1.7% | $9.67 | — | COM | 70957E105 |
| AVA | AVISTA CORP | 149,932 | $7,895 | 1.7% | $36.12 | +4.2% | COM | 05379B107 |
| — | ANDEAVOR | 60,000 | $7,871 | 1.7% | $131.18 | — | COM | 03349M105 |
| — | FOUNDATION MEDICINE INC | 53,205 | $7,273 | 1.6% | $136.70 | — | COM | 350465100 |
| — | GORES HLDGS II INC | 703,030 | $7,143 | 1.6% | $9.99 | — | COM CL A | 382867109 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,100 | $6,966 | 1.5% | $122.00 | — | COM | 26138E109 |
| — | LASALLE HOTEL PPTYS | 200,000 | $6,846 | 1.5% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | ONE MADISON CORP | 661,504 | $6,688 | 1.5% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | AKORN INC | 383,818 | $6,368 | 1.4% | $33.51 | — | COM | 009728106 |
| — | TRINITY MERGER CORP | 625,927 | $6,297 | 1.4% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | TPG PACE ENERGY HLDGS CORP | 575,008 | $6,250 | 1.4% | $9.74 | — | CL A | 872656103 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6,036 | 1.3% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | WEB COM GROUP INC | 230,000 | $5,945 | 1.3% | $25.85 | — | COM | 94733A104 |
| — | SABAN CAP ACQUISITION CORP | 588,492 | $5,944 | 1.3% | $9.95 | — | COM CL A | 78516C106 |
| — | VERIFONE SYS INC | 249,848 | $5,702 | 1.3% | $22.82 | — | COM | 92342Y109 |
| — | GRAMERCY PPTY TR | 205,000 | $5,601 | 1.2% | $27.32 | — | COM NEW | 385002308 |
| — | PLATINUM EAGLE ACQUISITIN CO | 546,780 | $5,566 | 1.2% | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| — | SENTINEL ENERGY SVCS INC | 536,254 | $5,411 | 1.2% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | LEISURE ACQUISITION CORP | 513,962 | $5,165 | 1.1% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | CAPITOL INVT CORP IV | 482,901 | $4,974 | 1.1% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | PINNACLE FOODS INC DEL | 75,000 | $4,879 | 1.1% | $65.05 | — | COM | 72348P104 |
| — | CAPITOL INVT CORP IV | 485,800 | $4,795 | 1.1% | $9.68 | — | CL A ORD | G18920101 |
| — | LEO HOLDINGS CORP | 460,300 | $4,681 | 1.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | KINDRED HEALTHCARE INC | 512,349 | $4,611 | 1.0% | $9.00 | — | COM | 494580103 |
| — | GS ACQUISITION HLDGS CORP | 428,100 | $4,375 | 1.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | NEW FRONTIER CORP | 401,000 | $4,030 | 0.9% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | ALTA MESA RES INC | 590,459 | $4,021 | 0.9% | $7.95 | — | CL A | 02133L109 |
| — | NEBULA ACQUISITION CORP | 398,616 | $4,014 | 0.9% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | ROCKWELL COLLINS INC | 28,600 | $3,852 | 0.8% | $134.85 | — | COM | 774341101 |
| — | MUDRICK CAP ACQUISITION CORP | 340,387 | $3,479 | 0.8% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 333,630 | $3,386 | 0.7% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 303,471 | $3,329 | 0.7% | $10.91 | — | UNIT 99/99/9999 | G8250R111 |
| — | GIGCAPITAL INC | 314,900 | $3,306 | 0.7% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | SPARTON CORP | 161,640 | $3,070 | 0.7% | $22.10 | — | COM | 847235108 |
| — | CONSTELLATION ALPHA CAP CORP | 300,000 | $2,988 | 0.7% | $9.75 | — | SHS | G2379F108 |
| — | TIBERIUS ACQUISITION CORP | 272,100 | $2,740 | 0.6% | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| T | AT&T INC | 77,074 | $2,475 | 0.5% | $14.53 | 0.0% | COM | 00206R102 |
| — | DFB HEALTHCARE ACQUISTION CO | 237,704 | $2,413 | 0.5% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | RITE AID CORP | 1,336,500 | $2,312 | 0.5% | $6.94 | — | COM | 767754104 |
| — | VECTOIQ ACQUISITION CORP | 204,270 | $2,057 | 0.5% | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| — | HENNESSY CAP ACQUSTON CORP I | 181,226 | $1,838 | 0.4% | $9.86 | — | COM | 42588L105 |
| — | U S G CORP | 40,000 | $1,725 | 0.4% | $43.13 | — | COM NEW | 903293405 |
| — | HENNESSY CAP ACQUSTON CORP I | 150,196 | $1,675 | 0.4% | $10.13 | — | UNIT 06/15/2024 | 42588L204 |
| — | HL ACQUISITIONS CORP | 150,000 | $1,509 | 0.3% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | MTGE INVT CORP | 75,600 | $1,482 | 0.3% | $19.60 | — | COM | 55378A105 |
| — | MODERN MEDIA ACQUISITION | 114,350 | $1,240 | 0.3% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| LEN/B | LENNAR CORP | 28,570 | $1,220 | 0.3% | $31.21 | +19.2% | CL B | 526057302 |
| — | BIG ROCK PARTNERS ACQUISI CO | 115,000 | $1,205 | 0.3% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | DRAPER OAKWOOD TECHNOLOGY | 102,428 | $1,022 | 0.2% | $9.78 | — | COM CL A | 26146L103 |
| — | DRAPER OAKWOOD TECHNOLOGY | 83,775 | $1,005 | 0.2% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | SABAN CAP ACQUISITION CORP | 93,200 | $992 | 0.2% | $10.57 | — | UNIT 99/99/9999 | 78516C205 |
| — | THUNDER BRIDGE ACQUISITION L | 87,995 | $883 | 0.2% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | TPG PACE ENERGY HLDGS CORP | 266,299 | $732 | 0.2% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| — | FEDERAL STR ACQUISITION CORP | 480,436 | $625 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | TPG PACE HLDGS CORP | 320,631 | $545 | 0.1% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| — | MATLIN & PARTNERS ACQUISITIO | 788,933 | $536 | 0.1% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | ALTA MESA RES INC | 375,992 | $526 | 0.1% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | KAYNE ANDERSON ACQUISITION | 350,908 | $421 | 0.1% | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 41,590 | $404 | 0.1% | $9.71 | — | SHS CL A | G7126L100 |
| XLK | SELECT SECTOR SPDR TR | 5,529 | $384 | 0.1% | $69.45 | — | TECHNOLOGY | 81369Y803 |
| — | CONSTELLATION ALPHA CAP CORP | 1,019,550 | $367 | 0.1% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 697,622 | $328 | 0.1% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | VANTAGE ENERGY ACQUISITION | 240,389 | $313 | 0.1% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| — | PENSARE ACQUISITION CORP | 550,556 | $270 | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | CONSTELLATION ALPHA CAP CORP | 350,000 | $227 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| XLY | SELECT SECTOR SPDR TR | 2,041 | $223 | 0.0% | $109.26 | — | SBI CONS DISCR | 81369Y407 |
| — | WILLSCOT CORP | 95,000 | $215 | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | HENNESSY CAP ACQUSTON CORP I | 140,000 | $202 | 0.0% | $1.44 | — | *W EXP 06/15/202 | 42588L113 |
| — | GORES HLDGS II INC | 104,958 | $194 | 0.0% | $1.38 | — | *W EXP 01/13/202 | 382867117 |
| — | LANDCADIA HLDGS INC | 217,108 | $180 | 0.0% | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | PENSARE ACQUISITION CORP | 275,278 | $176 | 0.0% | $0.55 | — | *W EXP 07/27/202 | 70957E113 |
| — | LEGACY ACQUISITION CORP | 370,168 | $159 | 0.0% | $0.43 | — | *W EXP 11/30/202 | 524643111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 123,814 | $155 | 0.0% | $1.45 | — | *W EXP 10/25/202 | G4182A128 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $120 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 45579J112 |
| — | BLACK RIDGE ACQUISITION CORP | 270,000 | $116 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | BLACK RIDGE ACQUISITION CORP | 170,000 | $59 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | PLATINUM EAGLE ACQUISITIN CO | 22,100 | $50 | 0.0% | $2.26 | — | *W EXP 01/17/202 | G7126L118 |