Q4 2018 Holdings
Filed 2019-02-14 | 353 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COMMON | 00770K202 | $0 | 70,768 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON | 290846203 | $0 | 11,075 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $1 | 1,500,000 | 0.0% |
| Synergy Pharmaceuticals delPut | OPTION | 871639308 | $12 | 100,000 | 0.0% |
| Synergy Pharmaceuticals del | COMMON | 871639308 | $12 | 100,000 | 0.0% |
| Dolphin Entmt Inc | WARRANT | 25686H118 | $26 | 110,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | OPTION | G48833100 | $56 | 100,000 | 0.0% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $65 | 241,431 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMMON | 00773U108 | $82 | 26,030 | 0.0% |
| Mcclatchy Co | COMMON | 579489303 | $101 | 13,206 | 0.0% |
| Azurrx Biopharma Inc | COMMON | 05502L105 | $159 | 131,456 | 0.0% |
| Trinity Merger Corp | WARRANT | 89653L114 | $189 | 500,000 | 0.0% |
| Thunder Bridge Acquisition L | WARRANT | G8857R126 | $209 | 581,914 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $221 | 9,800 | 0.0% |
| Estre Ambiental Inc | WARRANT | G3206V118 | $223 | 3,300,000 | 0.0% |
| Titan MED Inc | COMMON | 88830X819 | $238 | 195,000 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $253 | 98,000 | 0.0% |
| Platinum Eagle Acquisitin Co | WARRANT | G7126L118 | $272 | 231,900 | 0.0% |
| Megalith Finl Acquisition Co | WARRANT | 58518F117 | $275 | 600,000 | 0.0% |
| Estre Ambiental Inc | COMMON | G3206V100 | $298 | 210,000 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $326 | 26,000 | 0.0% |
| GTY Technology Holdings Inc | WARRANT | G4182A128 | $332 | 491,666 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $339 | 21,200 | 0.0% |
| Chaserg Technlgy Acquisitn C | WARRANT | 16166A111 | $340 | 500,000 | 0.0% |
| Agrofresh Solutions | WARRANT | 00856G117 | $375 | 2,630,755 | 0.0% |
| Range RES Corp(RRC) | COMMON | 75281A109 | $383 | 40,000 | 0.0% |
| Nanthealth Inc | COMMON | 630104107 | $394 | 724,615 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON | 829226109 | $395 | 15,000 | 0.0% |
| Benitec Biopharma LTD | ADR | 082053307 | $410 | 273,010 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $421 | 178,200 | 0.0% |
| U S Concrete Inc(USCR) | COMMON | 90333L201 | $423 | 12,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $423 | 41,000 | 0.0% |
| LF Cap Acquisition Corp | WARRANT | 50200K116 | $425 | 1,000,000 | 0.0% |
| Federal STR Acquisition Corp | WARRANT | 31421V115 | $432 | 576,172 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $433 | 39,802 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $434 | 2,905 | 0.0% |
| Capitol Invt Corp IV | WARRANT | G18920127 | $438 | 433,183 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $444 | 247,998 | 0.0% |
| Vectoiq Acquisition Corp | WARRANT | 92243N111 | $456 | 980,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $460 | 14,490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $479 | 4,000 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $480 | 15,300 | 0.0% |
| Saban Cap Acquisition Corp | WARRANT | 78516C114 | $481 | 875,000 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $482 | 6,500 | 0.0% |
| Nebula Acquisition Corp | WARRANT | 629076118 | $484 | 433,333 | 0.0% |
| NRC Group Hldgs Corp | WARRANT | 629375114 | $484 | 605,600 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON | 92511U102 | $488 | 50,001 | 0.0% |
| Intrexon CorpPut | OPTION | 46122T102 | $494 | 75,400 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $516 | 15,000 | 0.0% |
| Tronox LTD | COMMON | Q9235V101 | $537 | 69,000 | 0.0% |