Q4 2018 Holdings
Filed 2019-02-14 | 353 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COMMON | 25470F302 | $537 | 23,300 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMMON | 440543106 | $549 | 381,503 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $558 | 48,000 | 0.0% |
| Saexploration Hldgs Inc | COMMON | 78636X873 | $563 | 300,917 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMMON | 874054109 | $566 | 5,500 | 0.0% |
| Gores Holdings III Inc | WARRANT | 38286G117 | $577 | 501,800 | 0.0% |
| Graf Indl Corp | WARRANT | 384278115 | $593 | 1,500,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $599 | 60,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | COMMON | 78463X202 | $608 | 18,282 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | COMMON | 02133L109 | $613 | 613,473 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | OPTION | 007903107 | $617 | 33,400 | 0.0% |
| Forum Merger II Corp | WARRANT | 34986F111 | $653 | 1,500,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $660 | 2,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMMON | 171871502 | $664 | 85,379 | 0.0% |
| New Frontier Corp | WARRANT | G6485P124 | $671 | 750,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMMON | 127686103 | $679 | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp | WARRANT | 36255F110 | $680 | 566,666 | 0.0% |
| Organogenesis Hldgs Inc | WARRANT | 68621F110 | $686 | 3,345,000 | 0.0% |
| AXA Equitable Hldgs Inc | COMMON | 054561105 | $697 | 41,909 | 0.0% |
| DFB Healthcare Acquistion Co | WARRANT | 23291E117 | $720 | 666,666 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $736 | 65,000 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $749 | 14,769 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON | 56854Q101 | $762 | 265,567 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $776 | 12,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMMON | 47580P103 | $783 | 55,095 | 0.0% |
| Abeona Therapeutics Inc | WARRANT | 00289Y115 | $788 | 250,000 | 0.0% |
| Novelion Therapeutics Inc | COMMON | 67001K202 | $795 | 946,842 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $797 | 51,184 | 0.0% |
| Social Cap Hedosophia Hldgs | WARRANT | G8250R129 | $854 | 1,220,337 | 0.0% |
| FAR PT Acquisition Corp | WARRANT | 30734W117 | $865 | 665,062 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $872 | 6,000 | 0.0% |
| Retrophin IncPut | OPTION | 761299106 | $885 | 39,100 | 0.0% |
| American Airls Group Inc(AAL) | COMMON | 02376R102 | $899 | 28,000 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $911 | 8,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $924 | 25,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | OPTION | 071734107 | $924 | 50,000 | 0.0% |
| Spartan Energy Acquisiton Co | WARRANT | 846784122 | $975 | 1,000,000 | 0.0% |
| Mosaic Acquisition Corp | WARRANT | 61946M118 | $989 | 950,000 | 0.0% |
| TPG Pace Hldgs Corp | WARRANT | G89827110 | $1.0K | 904,185 | 0.0% |
| Oasis Pete Inc NewCall | OPTION | 674215108 | $1.1K | 190,000 | 0.0% |
| Sentinel Energy Svcs Inc | WARRANT | 81728P113 | $1.1K | 1,275,000 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $1.1K | 304,725 | 0.0% |
| Churchill Cap Corp | WARRANT | 17142R111 | $1.1K | 1,250,000 | 0.0% |
| Everquote Inc(EVER) | COMMON | 30041R108 | $1.1K | 261,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $1.1K | 22,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $1.2K | 10,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMMON | 030506109 | $1.2K | 21,171 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | OPTION | 78463X202 | $1.3K | 38,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMMON | 531229409 | $1.3K | 34,900 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON | 552697104 | $1.3K | 494,602 | 0.0% |