Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -50,989 | – | -0.52% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -234,290 | – | -0.62% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -11,581 | – | -0.73% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -500,000 | – | -0.88% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -877,394 | – | -1.54% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,000 | – | -2.10% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -134,896 | – | -2.36% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -368,158 | – | -2.72% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -1,650,000 | – | -2.89% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -300,000 | – | -3.04% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -600,000 | – | -3.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -53,600 | – | -3.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -697,000 | – | -3.72% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -767,948 | – | -5.49% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -451,900 | – | -6.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -424,525 | – | -6.73% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -361,400 | – | -7.57% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -113,500 | – | -10.40% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -3,898,980 | – | -11.87% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -270,000 | – | -24.24% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $47,480,000 | +454.5% | 270,000 | +440.0% | 24.24% | +470.2% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $23,238,000 | +4.8% | 3,898,980 | +9.7% | 11.87% | +7.8% |
| TWC | Buy | TIME WARNER CABLE INCcall | $20,358,000 | +128.5% | 113,500 | +127.0% | 10.40% | +135.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,825,000 | -8.7% | 361,400 | +12.7% | 7.57% | -6.1% |
| PYPL | New | PAYPAL HLDGS INC | $13,177,000 | – | 424,525 | – | 6.73% | – |
| NSR | Buy | NEUSTAR INCput | $12,296,000 | -6.5% | 451,900 | +0.4% | 6.28% | -3.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $10,751,000 | – | 767,948 | – | 5.49% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,284,000 | -88.0% | 697,000 | -82.2% | 3.72% | -87.7% |
| EXPE | New | EXPEDIA INC DEL | $6,308,000 | – | 53,600 | – | 3.22% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $6,084,000 | – | 600,000 | – | 3.11% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $5,946,000 | +71.2% | 300,000 | +200.0% | 3.04% | +76.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $5,660,000 | -49.4% | 1,650,000 | -41.5% | 2.89% | -48.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $5,327,000 | +121.9% | 368,158 | +134.5% | 2.72% | +128.2% |
| LILAK | New | LIBERTY GLOBAL PLC | $4,619,000 | – | 134,896 | – | 2.36% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,103,000 | – | 23,000 | – | 2.10% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,009,000 | +404.9% | 877,394 | +484.9% | 1.54% | +419.3% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,715,000 | – | 500,000 | – | 0.88% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,431,000 | – | 11,581 | – | 0.73% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,211,000 | – | 234,290 | – | 0.62% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,011,000 | -70.9% | 50,989 | -49.0% | 0.52% | -70.1% |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -14,500 | – | -0.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -250,000 | – | -0.60% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -220,188 | – | -0.63% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -20,000 | – | -0.99% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,115 | – | -1.07% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -151,563 | – | -1.14% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -500,000 | – | -3.86% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -150,000 | – | -16.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | SCIENTIFIC GAMES CORPcall | $60,824,000 | – | 3,914,000 | – | 30.20% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $33,323,000 | – | 150,000 | – | 16.54% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $22,170,000 | – | 3,552,861 | – | 11.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $16,232,000 | – | 320,600 | – | 8.06% | – |
| NSR | New | NEUSTAR INCput | $13,145,000 | – | 450,000 | – | 6.53% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $11,195,000 | – | 2,820,000 | – | 5.56% | – |
| TWC | New | TIME WARNER CABLE INCcall | $8,909,000 | – | 50,000 | – | 4.42% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $8,563,000 | – | 50,000 | – | 4.25% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $7,770,000 | – | 500,000 | – | 3.86% | – |
| HZNP | New | HORIZON PHARMA PLC | $3,476,000 | – | 100,050 | – | 1.73% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $3,474,000 | – | 100,000 | – | 1.72% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $2,401,000 | – | 157,000 | – | 1.19% | – |
| TACO | New | LEVY ACQUISITION CORP | $2,307,000 | – | 151,563 | – | 1.14% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,164,000 | – | 55,115 | – | 1.07% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,998,000 | – | 20,000 | – | 0.99% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $1,277,000 | – | 220,188 | – | 0.63% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,213,000 | – | 250,000 | – | 0.60% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $596,000 | – | 150,000 | – | 0.30% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $371,000 | – | 14,500 | – | 0.18% | – |