Q3 2018 Holdings
Filed 2018-11-14 | 203 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $4 | 28,029 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G113 | $10 | 35,324 | 0.0% |
| Cree Inc | COM | 225447101 | $14 | 359 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $23 | 3,870,885 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $89 | 20,734 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 10/07/202 | G0726L117 | $129 | 646,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 5,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $413 | 375,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 15,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $466 | 424,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $514 | 1,400 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $560 | $2,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $686 | 15,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $695 | 500,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $699 | 550,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $850 | 500,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $873 | 666,666 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $894 | 600,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $912 | 40,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 33,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.2K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 325,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.3K | 763,030 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 70,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 35,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 5,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 25,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $1.5K | 1,000,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5K | 40,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 25,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 35,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 40,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 30,131 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 11,144 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.6K | 100,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.6K | 1,500,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.8K | 150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 44,079 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 161,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 35,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 71,800 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.9K | 263,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0K | 44,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 35,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 50,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $2.1K | 1,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2K | 80,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 10,000 | 0.0% |