Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$120M in Q4 2016 → $111M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 14.4% | Unchanged | 355,000 | $16M |
| C Cision Ltd | 10.0% | Added 163% | 3,764,441 | $11.1M |
| United Rentals Inc Put | 8.3% | Added 89% | 66,000 | $9.18M |
| NS Nexeo Solutions Inc | 6.5% | Added 80% | 16,339,591 | $7.19M |
| Hostess Brands Inc | 5.6% | Added 28% | 3,053,955 | $6.23M |
| DE Double Eagle Acquisition Cor | 4.6% | New | 509,088 | $5.14M |
| GP Global Partner Acquisition C | 4.5% | Unchanged | 495,800 | $4.97M |
| PA Pensare Acquisition Corp | 4.4% | New | 500,000 | $4.85M |
| C Cenveo Inc | 4.3% | Unchanged | 1,378,744 | $4.76M |
| BA Boulevard Acquisition | 4.2% | Added 214% | 5,196,582 | $4.63M |
| OE Osprey Energy Acquisition Co | 3.5% | New | 400,000 | $3.88M |
| DE Double Eagle Acquisition Cor | 3.3% | Added 117% | 5,306,489 | $3.66M |
| FA Fintech Acquisition Corp Ii | 3.1% | Unchanged | 352,400 | $3.47M |
| GP Global Partner Acquisition C | 2.3% | Added 44% | 3,260,001 | $2.58M |
| CI Capitol Invt Corp Iv | 1.8% | New | 200,000 | $2.02M |
| PA Pensare Acquisition Corp | 1.8% | New | 4,977,450 | $1.99M |
| VE Vantage Energy Acquisition | 1.8% | Unchanged | 200,001 | $1.96M |
| MM Modern Media Acquisition | 1.8% | Trimmed 60% | 200,000 | $1.95M |
| SR Silver Run Acquisition | 1.6% | Added 3444% | 1,181,484 | $1.8M |
| MM Modern Media Acquisition | 1.5% | Added 1.3% | 3,001,499 | $1.62M |
| PA Pensare Acquisition Corp | 1.4% | New | 3,071,090 | $1.54M |
| LH Landcadia Hldgs Inc | 1.4% | New | 149,900 | $1.5M |
| ES Electrum Spl Acquisition Cor | 1.1% | Added 2135% | 3,912,698 | $1.25M |
| FA Fintech Acquisition Corp Ii | 1.1% | Added 90% | 909,297 | $1.18M |
| VE Vantage Energy Acquisition | 0.9% | Added 250% | 831,439 | $1.05M |
| FS Federal Str Acquisition Corp | 0.9% | New | 100,000 | $977K |
| AS Ak Stl Hldg Corp Call | 0.6% | New | 120,000 | $720K |
| MM Modern Media Acquisition | 0.6% | Added 4.3% | 1,532,621 | $644K |
| FS Federal Str Acquisition Corp | 0.5% | New | 462,500 | $509K |
| EA Easterly Acquisition Corp | 0.5% | Added 56% | 642,538 | $501K |
| OE Osprey Energy Acquisition Co | 0.4% | New | 564,999 | $463K |
| GH Gores Hldgs Ii Inc | 0.4% | Added 71% | 291,066 | $442K |
| Nextdecade Corp | 0.3% | New | 381,596 | $355K |
| LH Landcadia Hldgs Inc | 0.3% | Added 50% | 449,900 | $333K |
| MI M Iii Acquisition Corp | 0.2% | Unchanged | 431,200 | $233K |
| Yatra Online Inc | 0.2% | New | 17,527 | $190K |
| KA Kayne Anderson Acquisition | 0.1% | Added 77% | 176,700 | $157K |
| M& Matlin & Partners Acquisitio | 0.1% | Added 0.6% | 176,000 | $74K |
| M& Matlin & Partners Acquisitio | 0.0% | Trimmed 99% | 1,000 | $10K |
| ES Electrum Spl Acquisition Cor | 0.0% | New | 100 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cision Ltd | Added | +2,335,079 | +$6.89M | 10.0% |
| DE Double Eagle Acquisition Cor | New | +509,088 | +$5.14M | 4.6% |
| PA Pensare Acquisition Corp | New | +500,000 | +$4.85M | 4.4% |
| United Rentals Inc | Added | +31,000 | +$4.31M | 8.3% |
| OE Osprey Energy Acquisition Co | New | +400,000 | +$3.88M | 3.5% |
| QA Quinpario Acquisition Corp 2 | Exited | −9,208,768 | −$3.41M | — |
| NS Nexeo Solutions Inc | Added | +7,241,730 | +$3.19M | 6.5% |
| BA Boulevard Acquisition | Added | +3,544,233 | +$3.15M | 4.2% |
| MM Modern Media Acquisition | Trimmed | −300,000 | −$2.93M | 1.8% |
| KA Kayne Anderson Acquisition | Exited | −300,000 | −$2.92M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −166,000 | −$22.7M | — |
| IT Ishares Tr | New | +355,000 | +$14.6M | 19.6% |
| QA Quinpario Acquisition Corp 2 | Exited | −666,023 | −$6.64M | — |
| BA Boulevard Acquisition | Exited | −500,000 | −$5.01M | — |
| MM Modern Media Acquisition | New | +500,000 | +$4.89M | 6.6% |
| M Macys Inc | Exited | −153,000 | −$4.44M | — |
| C Cision Ltd | New | +1,429,362 | +$3.14M | 4.2% |
| KA Kayne Anderson Acquisition | Exited | −300,000 | −$3M | — |
| LH Landcadia Hldgs Inc | Exited | −300,000 | −$2.99M | — |
| KA Kayne Anderson Acquisition | New | +300,000 | +$2.92M | 3.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −144,500 | −$32.4M | — |
| IT Ishares Tr | Added | +131,000 | +$17.9M | 24.5% |
| C Cardconnect Corp | Exited | −5,555,685 | −$17.7M | — |
| EA Easterly Acquisition Corp | Exited | −841,113 | −$8.41M | — |
| BA Boulevard Acquisition | Trimmed | −766,600 | −$7.68M | 5.4% |
| CA Capitol Acquisition Corp Iii | Exited | −532,400 | −$5.3M | — |
| M Macys Inc | New | +153,000 | +$4.44M | 4.8% |
| FA Fintech Acquisition Corp Ii | New | +352,400 | +$3.47M | 3.7% |
| LH Landcadia Hldgs Inc | Exited | −300,000 | −$3.12M | — |
| KA Kayne Anderson Acquisition | New | +300,000 | +$3M | 3.2% |
Showing the 10 largest of 36 changes.
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