Q1 2016 Holdings
Filed 2016-05-10 | 184 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs Inc | CL A | 382866101 | $2.9K | 299,900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.0K | 75,788 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $3.1K | 300,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.2K | 117,265 | 0.0% |
| Spdr Series Trust | TRUST | 78464A730 | $3.2K | 107,000 | 0.0% |
| Whiting Pete Corp New | NOTE | 966387AS1 | $3.3K | $3,938,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.8K | 37,600 | 0.0% |
| Energen CorpCall | COM | 29265N908 | $3.8K | 105,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.9K | 390,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $3.9K | 400,000 | 0.0% |
| Incyte Corp | NOTE | 45337CAN2 | $4.0K | $2,500,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD TRUST | 78463V107 | $4.0K | 34,110 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $4.0K | 399,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.3K | 65,928 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $4.4K | 450,000 | 0.0% |
| Whiting Pete Corp New | NOTE | 966387AR3 | $4.6K | $5,500,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 105,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $5.0K | 500,000 | 0.0% |
| Whiting Pete Corp New | NOTE | 966387AQ5 | $5.0K | $6,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE | 00163UAA4 | $5.0K | $4,654,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $5.3K | 550,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 150,062 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 38,692 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.4K | 151,194 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.5K | 546,902 | 0.0% |
| Monster Worldwide Inc | NOTE | 611742AB3 | $5.5K | $6,000,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 125,100 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5.5K | 575,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $5.7K | 146,612 | 0.0% |
| Deutsche Bank AGPut | COM | D18190958 | $5.7K | 335,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.9K | 600,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $5.9K | 3,133,394 | 0.0% |
| Mallinckrodt PUB LTD CoPut | COM | G5785G957 | $6.1K | 100,000 | 0.0% |
| Whiting Pete Corp New | NOTE | 966387AT9 | $6.1K | $7,400,000 | 0.0% |
| Office Depot IncCall | COM | 676220906 | $6.7K | 946,400 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $6.9K | 700,000 | 0.0% |
| Tesla Mtrs IncPut | COM | 88160R951 | $7.1K | 30,700 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $7.4K | 750,000 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $7.5K | 852,038 | 0.0% |
| Staples Inc | COM | 855030102 | $7.5K | 682,286 | 0.0% |
| IsharesPut | COM | 464286950 | $7.9K | 300,000 | 0.0% |
| KB Home | NOTE | 48666KAS8 | $8.3K | $9,000,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.1K | 225,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $9.2K | 565,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $9.5K | 46,397 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $9.6K | $14,736,000 | 0.0% |
| Range RES CorpPut | COM | 75281A959 | $9.7K | 300,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.8K | 130,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $10.3K | 392,374 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $10.6K | 1,026,739 | 0.0% |