Q4  2017 |
≡ |
QRVO - Qorvo Inc. |
Add 22.22% |
2,000,000 |
1.32 |
≡ |
AMC - AMC Entertainment Hldgs Inc. |
Add 40.24% |
143,463 |
0.22 |
≡ |
FOX - Fox Corporation CL B |
Add 42.61% |
3,146,716 |
1.06 |
≡ |
AGN - Allergan Plc |
Add 51.81% |
1,535,797 |
2.49 |
≡ |
CAH - Cardinal Health Inc. |
Add 101.58% |
2,570,000 |
1.56 |
≡ |
MCK - McKesson Corp. |
Add 172.00% |
860,000 |
1.33 |
≡ |
COR - Cencora Inc. |
Add 659.63% |
1,245,715 |
1.14 |
≡ |
PXD - Pioneer Natural Resources |
Add 6821.61% |
1,971,105 |
3.38 |
≡ |
STNLU - Sentinel Energy Services Inc. Units |
Buy |
1,600,000 |
0.16 |
≡ |
TWX - Time Warner Inc. |
Buy |
8,100,000 |
7.35 |
Q3  2017 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 0.31% |
9,339 |
0.00 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 0.38% |
35,177 |
0.02 |
≡ |
FOX - Fox Corporation CL B |
Add 1.46% |
106,442 |
0.03 |
≡ |
FWP-OLD - Forward Pharma A/S |
Add 1.56% |
99,206 |
0.01 |
≡ |
AR - Antero Resources |
Add 12.95% |
2,741,261 |
0.68 |
≡ |
AGN - Allergan Plc |
Add 21.85% |
531,600 |
1.36 |
≡ |
CAH - Cardinal Health Inc. |
Add 24.63% |
500,000 |
0.42 |
≡ |
SMPL.WS - Simply Good Foods Co WTS |
Buy |
1,035,146 |
0.03 |
≡ |
PXD - Pioneer Natural Resources |
Buy |
28,895 |
0.05 |
≡ |
COR - Cencora Inc. |
Buy |
188,850 |
0.20 |
≡ |
AMC - AMC Entertainment Hldgs Inc. |
Buy |
356,536 |
0.66 |
≡ |
MCK - McKesson Corp. |
Buy |
500,000 |
0.96 |
Q2  2017 |
≡ |
FWP-OLD - Forward Pharma A/S |
Add 14.15% |
788,652 |
0.18 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Add 17.12% |
350,000 |
0.10 |
≡ |
QRVO - Qorvo Inc. |
Add 25.25% |
1,814,486 |
1.32 |
≡ |
AR - Antero Resources |
Add 45.95% |
6,665,115 |
1.66 |
≡ |
SYF - Synchrony Financial |
Add 65.84% |
11,630,030 |
3.99 |
≡ |
CAH - Cardinal Health Inc. |
Add 97.09% |
1,000,000 |
0.90 |
≡ |
ESRX - Express Scripts |
Add 108.11% |
1,328,272 |
0.98 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Buy |
2,205,184 |
0.05 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Buy |
6,615,552 |
0.77 |
≡ |
SRC-OLD - Spirit Realty Capital Inc. |
Buy |
1,800,000 |
0.77 |
≡ |
CAR - Avis Budget Group Inc. |
Buy |
4,000,000 |
1.25 |
Q1  2017 |
≡ |
FWP-OLD - Forward Pharma A/S |
Add 3.88% |
208,107 |
0.05 |
≡ |
CASC - Cascadian Therapeutics Inc. |
Add 109.31% |
4,554,413 |
0.22 |
≡ |
SRUNU - Silver Run Acquisition Corp. U |
Buy |
6,615,554 |
0.82 |
≡ |
ESRX - Express Scripts |
Buy |
1,228,619 |
0.96 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
5,216,000 |
3.55 |
≡ |
QRVO - Qorvo Inc. |
Buy |
7,185,514 |
5.84 |
≡ |
CLNS - Colony NorthStar Inc. |
Buy |
47,905,461 |
7.33 |
Q4  2016 |
≡ |
VSAT - Viasat Inc. |
Add 14.09% |
1,625,000 |
1.42 |
≡ |
SYF - Synchrony Financial |
Add 17.65% |
3,100,000 |
1.48 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 26.16% |
1,923,000 |
0.81 |
≡ |
FOXA - Fox Corporation |
Add 50.14% |
6,391,000 |
2.36 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 56.53% |
628,270 |
0.67 |
≡ |
AGN - Allergan Plc |
Add 71.46% |
1,430,625 |
3.96 |
≡ |
NSAM - Northstar Asset Management Grp |
Add 88.68% |
8,791,346 |
1.72 |
≡ |
CACC - Credit Acceptance Corp. |
Add 144.40% |
144,400 |
0.41 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Add 165.12% |
9,078,873 |
1.81 |
≡ |
SCACW - Saban Capital Acquisition Corp. WTS |
Buy |
1,163,250 |
0.01 |
≡ |
LEXIA - Liberty Expedia Holdings A |
Buy |
395,613 |
0.21 |
≡ |
COR - Cencora Inc. |
Buy |
502,474 |
0.52 |
≡ |
PR - Permian Resources Corp. |
Buy |
2,407,153 |
0.57 |
≡ |
GTYHU - Gty Technology Hldgs Inc. Unit |
Buy |
4,400,000 |
0.61 |
≡ |
SYT - Syngenta |
Buy |
745,136 |
0.78 |
≡ |
CAH - Cardinal Health Inc. |
Buy |
1,030,000 |
0.98 |
≡ |
MCK - McKesson Corp. |
Buy |
1,000,000 |
1.85 |
Q3  2016 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 1.70% |
43,400 |
0.01 |
≡ |
PBF - PBF Energy Inc. |
Add 47.77% |
5,083,000 |
1.65 |
≡ |
FOXA - Fox Corporation |
Add 65.60% |
5,049,547 |
1.75 |
≡ |
CPAAW-OLD - Conyers Park Acquisition Corp. WTS |
Buy |
1,237,500 |
0.02 |
≡ |
TMQ - Trilogy Metals Inc. |
Buy |
10,600,758 |
0.08 |
≡ |
TBRA - Tobira Therapeutics Inc. |
Buy |
160,829 |
0.09 |
≡ |
SCAC - Saban Capital Acquisition Corp. |
Buy |
2,326,500 |
0.34 |
≡ |
CPAA-OLD - Conyers Park Acquisition Corp. |
Buy |
3,712,500 |
0.53 |
≡ |
ODP - ODP Corp. |
Buy |
1,300,000 |
0.66 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Buy |
5,498,261 |
1.04 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
1,111,484 |
1.16 |
≡ |
NSAM - Northstar Asset Management Grp |
Buy |
9,913,654 |
1.83 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
6,652,459 |
4.55 |
≡ |
SYF - Synchrony Financial |
Buy |
17,565,000 |
7.03 |
Q2  2016 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 0.00% |
1 |
0.00 |
≡ |
EMC - EMC Corp. |
Add 9.86% |
5,110,225 |
1.89 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 13.07% |
850,000 |
0.26 |
≡ |
AGN - Allergan Plc |
Add 16.29% |
280,391 |
0.88 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 20.07% |
426,366 |
0.11 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Add 32.37% |
500,000 |
0.10 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Buy |
1,250,000 |
0.02 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Buy |
800,000 |
0.16 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Buy |
337,389 |
0.17 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
100,000 |
0.25 |
≡ |
CASC - Cascadian Therapeutics Inc. |
Buy |
4,166,666 |
0.32 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Buy |
3,750,000 |
0.50 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Buy |
2,994,010 |
0.60 |
≡ |
CAR - Avis Budget Group Inc. |
Buy |
1,787,227 |
0.79 |
≡ |
LVNTA - Liberty Ventures |
Buy |
2,469,533 |
1.25 |
≡ |
C - Citigroup Inc. |
Buy |
5,167,000 |
2.99 |
Q1  2016 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 1.26% |
80,963 |
0.02 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 5.50% |
158,703 |
0.09 |
≡ |
FOX - Fox Corporation CL B |
Add 11.50% |
750,600 |
0.31 |
≡ |
AR - Antero Resources |
Add 12.20% |
2,337,937 |
0.85 |
≡ |
LNG - Cheniere Energy Inc. |
Add 14.38% |
3,751,505 |
1.85 |
≡ |
OLN - Olin Corp. |
Add 53.42% |
3,739,202 |
0.95 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 68.82% |
866,055 |
0.24 |
≡ |
EMC - EMC Corp. |
Add 77.28% |
22,602,881 |
8.77 |
≡ |
FOXA - Fox Corporation |
Add 87.84% |
3,599,422 |
1.46 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 881.68% |
2,000,000 |
0.16 |
≡ |
GNW - Genworth Financial Inc. |
Buy |
1,699,195 |
0.07 |
≡ |
LQ - La Quinta Holdings Inc. |
Buy |
1,111,000 |
0.20 |
≡ |
SRAQU - Silver Run Acquisition |
Buy |
3,750,000 |
0.57 |