Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $39 | 3,870,885 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $108 | 20,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $117 | 1,535 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $198 | 13,232 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $370 | 11,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $427 | 15,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $469 | 375,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $530 | 424,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $663 | 60,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $733 | 13,335 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $827 | 600,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $833 | 666,666 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $834 | 896,500 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $881 | 41,100 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $984 | $5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992 | 10,377 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1K | 60,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.2K | 966,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,747 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.3K | 763,030 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 50,000 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $1.3K | 50,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $1.3K | 1,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 30,770 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.5K | 100,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 25,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 40,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 60,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.6K | 67,072 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,596 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.6K | 50,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.7K | 1,000,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.8K | $7,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 7,379 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.9K | 1,000,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 44,700 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 67,933 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $2.0K | 1,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.1K | 100,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.1K | 38,626 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 21,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 44,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.5K | 100,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $2.5K | 916,666 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 50,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 50,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.7K | 1,500,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.7K | 100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 269,446 | 0.0% |