Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $74.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.6K | 355,000 | 19.6% |
| Cenveo Inc | COM NEW | 15670S402 | $8.4K | 1,378,744 | 11.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $6.9K | 2,382,731 | 9.4% |
| Global Partner Acquisition C | COM | 37954X105 | $4.9K | 495,800 | 6.7% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.9K | 500,000 | 6.6% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $4.8K | 9,097,861 | 6.5% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.9K | 35,000 | 5.2% |
| Fintech Acquisition Corp II | COM | 31810G109 | $3.5K | 352,400 | 4.7% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $3.4K | 9,208,768 | 4.6% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $3.1K | 1,429,362 | 4.2% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.9K | 300,000 | 3.9% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $2.0K | 200,001 | 2.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.7K | 175,000 | 2.3% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.3K | 5,000 | 1.8% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.2K | 2,447,268 | 1.6% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $1.2K | 1,652,349 | 1.6% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $1.1K | 2,961,999 | 1.4% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $1.0K | 100,002 | 1.4% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $573 | 477,597 | 0.8% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $559 | 1,469,800 | 0.8% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $452 | 2,261,046 | 0.6% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $343 | 412,000 | 0.5% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $305 | 381,596 | 0.4% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $297 | 237,467 | 0.4% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $238 | 169,800 | 0.3% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $219 | 300,000 | 0.3% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $194 | 431,200 | 0.3% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $90 | 100,000 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $88 | 175,000 | 0.1% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $63 | 175,100 | 0.1% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $60 | 33,334 | 0.1% |