Q3 2017 Holdings
Filed 2017-11-14 | 41 holdings | $111.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.0K | 355,000 | 14.4% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $11.1K | 3,764,441 | 10.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $9.2K | 66,000 | 8.3% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $7.2K | 16,339,591 | 6.5% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $6.2K | 3,053,955 | 5.6% |
| Double Eagle Acquisition COR | COM | G28195124 | $5.1K | 509,088 | 4.6% |
| Global Partner Acquisition C | COM | 37954X105 | $5.0K | 495,800 | 4.5% |
| Pensare Acquisition Corp | COM | 70957E105 | $4.8K | 500,000 | 4.4% |
| Cenveo Inc | COM NEW | 15670S402 | $4.8K | 1,378,744 | 4.3% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $4.6K | 5,196,582 | 4.2% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $3.9K | 400,000 | 3.5% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $3.7K | 5,306,489 | 3.3% |
| Fintech Acquisition Corp II | COM | 31810G109 | $3.5K | 352,400 | 3.1% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $2.6K | 3,260,001 | 2.3% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $2.0K | 200,000 | 1.8% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $2.0K | 4,977,450 | 1.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $2.0K | 200,001 | 1.8% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $2.0K | 200,000 | 1.8% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $1.8K | 1,181,484 | 1.6% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $1.6K | 3,001,499 | 1.5% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $1.5K | 3,071,090 | 1.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 149,900 | 1.4% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $1.3K | 3,912,698 | 1.1% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $1.2K | 909,297 | 1.1% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.0K | 831,439 | 0.9% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $977 | 100,000 | 0.9% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $720 | 120,000 | 0.6% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $644 | 1,532,621 | 0.6% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $509 | 462,500 | 0.5% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $501 | 642,538 | 0.5% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $463 | 564,999 | 0.4% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $442 | 291,066 | 0.4% |
| Nextdecade Corp | *W EXP 07/23/202 | 65342K113 | $355 | 381,596 | 0.3% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $333 | 449,900 | 0.3% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $233 | 431,200 | 0.2% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $190 | 17,527 | 0.2% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $157 | 176,700 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $74 | 176,000 | 0.1% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10 | 1,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1 | 100 | 0.0% |