Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $98.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $12.4K | 1,250,000 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 104,000 | 11.5% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $11.0K | 431,875 | 11.2% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $10.0K | 1,000,000 | 10.1% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 330,000 | 8.9% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $7.3K | 754,907 | 7.5% |
| Kite Pharma Inc | COM | 49803L109 | $5.0K | 109,199 | 5.1% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $4.9K | 500,000 | 5.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.9K | 82,500 | 2.9% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 31,500 | 2.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.6K | 82,210 | 2.6% |
| Vereit Inc | COM | 92339V100 | $2.4K | 266,147 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 28,000 | 2.3% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1.7K | 271,285 | 1.8% |
| Vital Therapies Inc | COM | 92847R104 | $1.7K | 191,178 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 32,000 | 1.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.5K | 85,300 | 1.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 278,954 | 1.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 76,764 | 1.3% |
| Webmd Health Corp | COM | 94770V102 | $1.2K | 19,623 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 68,901 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 30,000 | 1.0% |
| Regis Corp Minn | COM | 758932107 | $608 | 40,000 | 0.6% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $580 | 579,752 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $561 | 15,221 | 0.6% |
| Cumulus Media Inc | CL A | 231082108 | $269 | 579,436 | 0.3% |
| Apollo ED Group Inc | CL A | 037604105 | $164 | 20,000 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $27 | 3,382 | 0.0% |