The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117,165 | 692,791 | SH | SOLE | 692,791 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,326 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 1,080 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 18,090 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 60 | 793,424 | SH | SOLE | 793,424 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,889 | 3,812,915 | SH | SOLE | 3,812,915 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 16,822 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 451 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 439 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 226,511 | 3,794,783 | SH | SOLE | 3,794,783 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 1,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 14,322 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 1,458 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 980 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 20,746 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 18,223 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 10,890 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 308 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 23,459 | 3,581,478 | SH | SOLE | 3,581,478 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 183,454 | 513,287 | SH | SOLE | 513,287 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 94,294 | 832,400 | SH | SOLE | 832,400 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 3,588 | 2,315,100 | SH | SOLE | 2,315,100 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 245 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 20,425 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 713 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 11,991 | 1,184,920 | SH | SOLE | 1,184,920 | 0 | 0 | ||
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 415 | 1,184,920 | SH | SOLE | 1,184,920 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | 224 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 45,751 | 1,139,215 | SH | SOLE | 1,139,215 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 111,465 | 4,817,000 | SH | SOLE | 4,817,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 819 | 467,965 | SH | SOLE | 467,965 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 10,903 | 2,180,699 | SH | SOLE | 2,180,699 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,361 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 14,670 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,050 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,814 | 1,525,200 | SH | SOLE | 1,525,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105,638 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 132,592 | 6,393,078 | SH | SOLE | 6,393,078 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 110,759 | 1,138,205 | SH | SOLE | 1,138,205 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 317 | 452,333 | SH | SOLE | 452,333 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 130,696 | 1,333,500 | SH | SOLE | 1,333,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,643 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 20,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 1,193 | 1,989,037 | SH | SOLE | 1,989,037 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 25,970 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 32,044 | 777,956 | SH | SOLE | 777,956 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 241,306 | 4,305,955 | SH | SOLE | 4,305,955 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 16,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 760 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 41,357 | 1,756,136 | SH | SOLE | 1,756,136 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 43,392 | 3,214,200 | SH | SOLE | 3,214,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 115,196 | 3,177,812 | SH | SOLE | 3,177,812 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 13,623 | 1,159,367 | SH | SOLE | 1,159,367 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 122,767 | 1,483,411 | SH | SOLE | 1,483,411 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 15,493 | 129,910 | SH | SOLE | 129,910 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,853 | 733,895 | SH | SOLE | 733,895 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 161,822 | 4,184,688 | SH | SOLE | 4,184,688 | 0 | 0 |