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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FIRSTENERGY CORP FECommon6,699,0566,699,056227,835,000227,835,00003/31/2018
TIME WARNER INC. TWXCOM1,983,177-603,000187,569,000-48,989,00003/31/2018
AETNA INC /PA/ AETCommon1,075,935735,935181,833,000120,500,00003/31/2018
MICROSOFT CORP MSFTCommon1,810,623-374,577165,256,000-21,666,00003/31/2018
LKQ CORP LKQCommon4,157,390-64,500157,773,000-13,931,00003/31/2018
ULTRA PETROLEUM CORP UPLCommon36,379,5900151,703,000-177,896,00003/31/2018
MGM Resorts International MGMCommon4,206,931580,000147,327,00026,224,00003/31/2018
EQUINIX INC EQIXCOM PAR $0.001326,037-31,799136,329,000-25,849,00003/31/2018
PRAXAIR INC PXCommon822,082-440,615118,626,000-76,688,00003/31/2018
Midstates Petroleum Company, Inc. MPOCommon6,393,078085,220,000-20,777,00003/31/2018
PG&E Corp PCGCommon1,817,8001,817,80079,856,00079,856,00003/31/2018
SM Energy Co SMCOM4,004,559072,202,000-16,219,00003/31/2018
Delphi Automotive PLC APTVSHS617,500-134,30052,469,000-11,306,00003/31/2018
Eco-Stim Energy Solutions, Inc. ESESCommon50,025,278047,524,000-15,508,00003/31/2018
ORACLE CORP ORCLCommon958,808043,865,000-1,467,00003/31/2018
DILLARDS INC DDSPut500,000040,170,00010,145,00003/31/2018
NXP Semiconductors N.V. NXPICOM325,000-1,837,04238,025,000-215,128,00003/31/2018
TPG Pace Energy Holdings Corp. TPGECommon3,347,366747,36633,842,0008,518,00003/31/2018
Kayne Anderson Acquisition Corp KAACCOM CL A2,500,000024,475,000200,00003/31/2018
Vantage Energy Acquisition Corp. VEACCOM CL A2,500,000024,475,000175,00003/31/2018
SANDRIDGE ENERGY INC SDCommon1,688,606-525,98724,231,496-7,902,50405/03/2018
Resolute Energy Corp RENCOMMON669,816-30,34023,209,0001,175,00003/31/2018
Gores Holdings II, Inc. GSHTCOM CL A2,200,000022,000,000132,00003/31/2018
GTY Technology Holdings Inc. GTYHCL A1,900,059018,906,00038,00003/31/2018
Matlin & Partners Acquisition Corp MPACCL A1,900,000018,620,00057,00003/31/2018
Mosaic Acquisition Corp. MOSC/UCommon1,800,000018,108,000-162,00003/31/2018
LEGACY RESERVES LP LGCYCommon3,800,000017,898,00011,780,00003/31/2018
Federal Street Acquisition Corp. FSACCL A1,800,000017,442,000-36,00003/31/2018
Capitol Investment Corp. IV CICCommon1,800,000017,442,000-72,00003/31/2018
Avista Healthcare Public Acquisition Corp. AHPACommon1,700,000-100,00016,983,000-873,00003/31/2018
Broadcom Ltd AVGOCALL70,00070,00016,496,00016,496,00003/31/2018
Saban Capital Acquisition Corp. SCACCommon1,600,000015,904,0008,00003/31/2018
Landcadia Holdings, Inc. LCACL A1,500,000015,060,000135,00003/31/2018
Social Capital Hedosophia Holdings Corp. IPOACL A1,500,000015,045,000-75,00003/31/2018
Regalwood Global Energy Ltd. RWGECommon1,500,0001,500,00014,550,00014,550,00003/31/2018
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