Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $93.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.7K | 166,000 | 24.5% |
| Cenveo Inc | COM NEW | 15670S402 | $7.2K | 1,426,782 | 7.7% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.6K | 666,023 | 7.1% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $5.1K | 10,129,218 | 5.4% |
| Boulevard Acquisition | CL A | 10157Q102 | $5.0K | 500,000 | 5.4% |
| Global Partner Acquisition C | COM | 37954X105 | $5.0K | 496,300 | 5.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4.9K | 1,725,200 | 5.2% |
| Macys Inc(M)Call | COM | 55616P104 | $4.4K | 153,000 | 4.8% |
| Fintech Acquisition Corp II | COM | 31810G109 | $3.5K | 352,400 | 3.7% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $3.4K | 4,674,022 | 3.6% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $3.0K | 300,000 | 3.2% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $3.0K | 300,000 | 3.2% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.6K | 263,750 | 2.8% |
| CF Corp | SHS CL A | G20307107 | $2.4K | 235,100 | 2.5% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.3K | 18,500 | 2.5% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.1K | 200,000 | 2.2% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $1.8K | 175,000 | 1.9% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.7K | 175,200 | 1.9% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $1.7K | 893,700 | 1.8% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $1.0K | 100,000 | 1.1% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $924 | 1,037,857 | 1.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $622 | 1,593,597 | 0.7% |
| Verso Corp | CL A | 92531L207 | $600 | 100,000 | 0.6% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $313 | 558,050 | 0.3% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $282 | 275,000 | 0.3% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $196 | 3,216,164 | 0.2% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $195 | 300,000 | 0.2% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $160 | 117,550 | 0.2% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $147 | 431,200 | 0.2% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $140 | 182,500 | 0.2% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $79 | 175,100 | 0.1% |