Q1 2017 Holdings
Filed 2017-05-02 | 60 holdings | $245.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 175,000 | 9.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.0K | $8,500,000 | 6.5% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $12.0K | 1,200,000 | 4.9% |
| Double Eagle Acquisition COR | COM | G28195124 | $10.4K | 1,035,000 | 4.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $10.1K | 1,010,000 | 4.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.1K | $5,000,000 | 4.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $10.1K | 1,010,000 | 4.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $9.6K | 959,000 | 3.9% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $8.8K | 883,000 | 3.6% |
| Central FD CDA LTD | CL A | 153501101 | $8.0K | 619,838 | 3.3% |
| M III Acquisition Corp | COM | 55378T104 | $7.4K | 757,000 | 3.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.1K | 711,000 | 2.9% |
| CF Corp | SHS CL A | G20307107 | $7.1K | 707,300 | 2.9% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $7.1K | $4,000,000 | 2.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.0K | $4,000,000 | 2.9% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.8K | $3,000,000 | 2.8% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.8K | 681,000 | 2.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6.4K | $2,500,000 | 2.6% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $5.1K | 487,985 | 2.1% |
| Harmony Merger Corp | COM | 413247107 | $4.6K | 453,000 | 1.9% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.5K | $4,225,000 | 1.8% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $4.0K | $1,500,000 | 1.6% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.0K | $4,030,000 | 1.6% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $3.6K | 353,000 | 1.5% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $3.5K | $2,000,000 | 1.4% |
| Global Partner Acquisition C | COM | 37954X105 | $3.3K | 333,000 | 1.4% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $3.3K | 326,000 | 1.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $3.0K | 300,000 | 1.2% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $2.9K | 277,000 | 1.2% |
| JM Global Hldg Co | COM | 46590H101 | $2.6K | 257,000 | 1.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.3K | 227,000 | 0.9% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $2.2K | 30,000 | 0.9% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 204,000 | 0.9% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $2.0K | 203,000 | 0.8% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.7K | 170,000 | 0.7% |
| M I Acquisitions Inc | COM | 55304A104 | $1.7K | 164,206 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT | G0726L109 | $1.7K | 160,000 | 0.7% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $1.5K | 150,000 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 151,000 | 0.6% |
| Axar Acquisition Corp | COM | 05455L102 | $1.5K | 152,000 | 0.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1.5K | 150,000 | 0.6% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $1.0K | 100,000 | 0.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $995 | 99,998 | 0.4% |
| Capitol Acquisition Corp III | COM | 14055M106 | $846 | 80,200 | 0.3% |
| Andina Acquisition Corp II | SHS | G0441P104 | $702 | 69,600 | 0.3% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $624 | 60,000 | 0.3% |
| GTY Technology Holdings Inc | UNIT | G4182A110 | $516 | 50,000 | 0.2% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $505 | 50,000 | 0.2% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $441 | 42,208 | 0.2% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $161 | 140,000 | 0.1% |