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 |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $8.0K | 619,838 | 3.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $8.8K | 883,000 | 3.6% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $9.6K | 959,000 | 3.9% |
| Easterly Acquisition Corp | COM | 27616L102 | $10.1K | 1,010,000 | 4.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.1K | $5,000,000 | 4.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $10.1K | 1,010,000 | 4.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $10.4K | 1,035,000 | 4.2% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $12.0K | 1,200,000 | 4.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.0K | $8,500,000 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 175,000 | 9.8% |