Q2 2019 Holdings
Filed 2019-08-14 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $50 | 343,500 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $60 | 200,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $66 | 200,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $68 | 200,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $79 | 250,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $127 | 200,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $182 | $106,164 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $208 | 166,666 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $674 | 26,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $939 | 1,000,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1K | 800,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2K | 127,700 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $1.4K | 100,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4K | 50,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.5K | 143,800 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.7K | 163,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 114,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.1K | 110,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8K | 21,900 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $4.0K | $3,500,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.1K | 1,301,230 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 54,820 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $4.3K | 26,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.0K | 129,558 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $5.1K | 500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 250,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.8K | 400,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $6.1K | $7,000,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $7.2K | $7,036,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $7.3K | $8,500,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.9K | 600,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $8.2K | $8,000,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 24,029 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $8.9K | $8,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.3K | 405,590 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $9.7K | $7,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $10.0K | $10,000,000 | 0.1% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.2K | 1,000,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $10.5K | $10,500,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.2K | $8,000,000 | 0.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.6K | $14,360,000 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $13.7K | 715,893 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.7K | 270,296 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.1K | 9,702,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $15.5K | 450,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 215,322 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.6K | 438,000 | 0.1% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $16.6K | $13,900,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8K | 290,000 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $19.2K | 1,735,000 | 0.1% |