| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 2,289,000 | 223,658,000 | 8.84% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,795,042 | 185,787,000 | 7.35% | ||
| 3 | EQUINIX INC | 448,001 | 179,366,000 | 7.09% | ||
| 4 | CDK GLOBAL INC | 2,730,341 | 177,499,000 | 7.02% | ||
| 5 | MICROSOFT CORP | 2,185,200 | 143,917,000 | 5.69% | ||
| 6 | ISHARES TR | 1,000,000 | 137,480,000 | 5.44% | Put | |
| 7 | YAHOO INC | 2,942,388 | 136,556,000 | 5.40% | ||
| 8 | REYNOLDS AMERICAN INC | 1,920,955 | 121,059,000 | 4.79% | ||
| 9 | MIDSTATES PETE CO INC COM PAR | 6,393,078 | 117,952,000 | 4.66% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 4,817,000 | 114,163,000 | 4.51% | ||
| 11 | EXPEDIA INC DEL | 832,400 | 105,024,000 | 4.15% | ||
| 12 | ADVANCE AUTO PARTS INC | 650,957 | 96,511,000 | 3.82% | ||
| 13 | PRIVATEBANCORP INC | 1,425,000 | 84,602,000 | 3.35% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 820,000 | 71,980,000 | 2.85% | Put | |
| 15 | HILTON GRAND VACATIONS INC | 2,083,403 | 59,710,000 | 2.36% | ||
| 16 | HERC HLDGS INC | 1,139,215 | 55,696,000 | 2.20% | ||
| 17 | Santander Consumer USA Holdings Inc | 3,214,200 | 42,813,000 | 1.69% | ||
| 18 | SILVER RUN ACQUISITION | 3,500,000 | 36,505,000 | 1.44% | ||
| 19 | SANDRIDGE ENERGY INC | 1,756,136 | 32,471,000 | 1.28% | ||
| 20 | RESOLUTE ENERGY | 700,156 | 28,286,000 | 1.12% | ||
| 21 | KAYNE ANDERSON ACQUISITION | 2,500,000 | 25,050,000 | 0.99% | ||
| 22 | STONE ENERGY CORP | 1,027,926 | 22,450,000 | 0.89% | ||
| 23 | GORES HLDGS II INC | 2,200,000 | 21,890,000 | 0.87% | ||
| 24 | DOUBLE EAGLE ACQUISITION COR | 2,085,000 | 20,850,000 | 0.82% | ||
| 25 | CF CORP | 2,000,000 | 20,020,000 | 0.79% | ||
| 26 | GTY TECHNOLOGY HOLDINGS INC | 1,900,000 | 19,079,000 | 0.75% | ||
| 27 | MATLIN & PARTNERS ACQUISITIO | 1,900,000 | 19,038,000 | 0.75% | ||
| 28 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,425,000 | 0.73% | ||
| 29 | AVISTA HEALTHCARE PUB ACQ CO | 1,800,000 | 17,784,000 | 0.70% | ||
| 30 | BOULEVARD ACQUISITION | 1,700,000 | 17,034,000 | 0.67% | ||
| 31 | EP Energy Corp | 3,581,478 | 17,012,000 | 0.67% | ||
| 32 | SABAN CAP ACQUISITION CORP | 1,600,000 | 16,000,000 | 0.63% | ||
| 33 | LANDCADIA HLDGS INC | 1,500,000 | 14,955,000 | 0.59% | ||
| 34 | CONYERS PK ACQUISITION | 1,400,000 | 14,840,000 | 0.59% | ||
| 35 | ONEMAIN HLDGS INC | 500,000 | 12,425,000 | 0.49% | ||
| 36 | TRIVAGO N V SPON ADS A SHS | 927,498 | 12,085,000 | 0.48% | ||
| 37 | Jones Energy Inc | 4,731,595 | 12,066,000 | 0.48% | ||
| 38 | HARMONY MERGER CORP | 1,082,632 | 11,054,000 | 0.44% | ||
| 39 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,934,000 | 0.43% | ||
| 40 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 9,970,000 | 0.39% | ||
| 41 | BONANZA CREEK ENERGY INC | 8,586,485 | 9,960,000 | 0.39% | ||
| 42 | GLOBAL PARTNER ACQUISITION C | 700,000 | 7,000,000 | 0.28% | ||
| 43 | HALCON RES CORPORATION COM PAR NEW | 742,712 | 5,719,000 | 0.23% | ||
| 44 | Gastar Exploration, Ltd. | 2,315,100 | 3,565,000 | 0.14% | ||
| 45 | CAPITOL ACQUISITION CORP III | 286,595 | 3,024,000 | 0.12% | ||
| 46 | ECO STIM ENERGY SOLUTIONS IN | 2,030,436 | 2,376,000 | 0.09% | ||
| 47 | PLAYA HOTELS & RESORTS NV | 1,806,787 | 1,382,000 | 0.05% | ||
| 48 | CF CORP | 1,000,000 | 1,360,000 | 0.05% | ||
| 49 | DOUBLE EAGLE ACQUISITION COR | 2,085,000 | 1,168,000 | 0.05% | ||
| 50 | GTY TECHNOLOGY HOLDINGS INC | 950,000 | 1,093,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000427, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
