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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FIRSTENERGY CORP FECommon6,096,703369,527226,614,00020,951,00009/30/2018
NXP Semiconductors N.V. NXPICOM2,142,857758,143183,214,00031,906,00009/30/2018
ALTABA INC. AABACOM2,266,000206,000154,360,0003,547,00009/30/2018
CITIGROUP INC CCOM2,095,1552,095,155150,306,000150,306,00009/30/2018
MICROSOFT CORP MSFTCommon1,165,269-82,000133,272,00010,279,00009/30/2018
LKQ CORP LKQCommon3,957,297-161,093125,328,000-6,049,00009/30/2018
Midstates Petroleum Company, Inc. MPOCommon6,393,078056,962,000-30,048,00009/30/2018
Delphi Automotive PLC APTVSHS617,500051,808,000-4,774,00009/30/2018
GENERAL ELECTRIC CO GECommon3,970,0003,970,00044,821,00044,821,00009/30/2018
ULTRA PETROLEUM CORP UPLCommon36,379,590040,745,000-43,292,00009/30/2018
Intelsat S.A. ICOM1,318,961646,84839,569,00028,372,00009/30/2018
HALCON RESOURCES CORP HKCommon8,390,167037,504,000671,00009/30/2018
GENERAL ELECTRIC CO GECall3,000,0003,000,00033,870,00033,870,00009/30/2018
GOLDMAN SACHS GROUP INC GSCommon150,600150,60033,771,00033,771,00009/30/2018
PRAXAIR INC PXCommon205,990-391,44233,109,000-61,375,00009/30/2018
Shire plc SHPGSPONSORED ADR146,074146,07426,479,00026,479,00009/30/2018
Chaparral Energy, Inc. CHPECommon1,502,6831,502,68326,477,00026,477,00009/30/2018
Vantage Energy Acquisition Corp. VEACCOM CL A2,500,000025,000,000325,00009/30/2018
Kayne Anderson Acquisition Corp KAACCOM CL A2,350,000-150,00023,782,000-968,00009/30/2018
Hennessy Capital Acquisition Corp. III HCACCOM2,000,000020,380,000100,00009/30/2018
Far Point Acquisition Corp FPACCOM CL A2,100,000020,276,000-199,00009/30/2018
GTY Technology Holdings Inc. GTYHCL A1,900,059019,267,000152,00009/30/2018
Matlin & Partners Acquisition Corp MPACCL A1,900,000019,114,000342,00009/30/2018
Federal Street Acquisition Corp. FSACCL A1,800,000018,126,000540,00009/30/2018
Capitol Investment Corp. IV CICCommon1,800,000017,838,00072,00009/30/2018
Spartan Energy Acquisition Corp. SPAQ/UCommon1,750,0001,750,00017,780,00017,780,00009/30/2018
Mosaic Acquisition Corp. MOSCCommon1,800,0001,800,00017,550,00017,550,00009/30/2018
SM Energy Co SMCOM550,880-3,894,04217,369,000-96,821,00009/30/2018
Avista Healthcare Public Acquisition Corp. AHPACommon1,700,000017,238,000187,00009/30/2018
GS Acquisition Holdings Corp GSAHCOM CL A1,700,0001,700,00016,575,00016,575,00009/30/2018
Alphabet Inc. GOOGCOM13,870-49,85016,553,000-54,536,00009/30/2018
AKORN INC AKRXCommon1,174,756993,48115,248,00012,241,00009/30/2018
Social Capital Hedosophia Holdings Corp. IPOACL A1,500,000014,865,000-210,00009/30/2018
Regalwood Global Energy Ltd. RWGECommon1,500,000014,640,000009/30/2018
TPG Pace Holdings Corp. TPGHCL A1,400,000014,098,000196,00009/30/2018
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