Q1 2018 Holdings
Filed 2018-05-15 | 129 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $44 | 3,870,885 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $67 | 75,500 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $186 | 20,734 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $254 | 1,300,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $296 | 896,500 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $356 | 424,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $359 | 15,000 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $380 | 500,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $415 | 50,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $438 | 755,710 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $488 | 375,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $708 | 600,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $735 | 1,000,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $804 | 59,308 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $953 | 21,770 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 23,416 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.2K | 966,666 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.2K | 763,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,316 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 27,520 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 44,302 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 100,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6K | 50,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.6K | 50,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.7K | 59,100 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.7K | 916,666 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 44,700 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.8K | 1,000,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 43,100 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.9K | 1,049,900 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $2.1K | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 155,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 35,360 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.5K | 1,500,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.7K | 173,395 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 174,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1K | 300,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 23,050 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 58,174 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $3.5K | 370,000 | 0.0% |
| Talend S A | ADS | 874224207 | $3.6K | 75,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.8K | $9,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 45,170 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2K | 65,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 25,673 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 75,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $4.4K | 100,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5K | 98,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 165,400 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.7K | 200,750 | 0.0% |