Q2 2017 Holdings
Filed 2017-08-11 | 511 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Double Eagle Acquisition COR | W EXP 09/16/202 | G28195116 | $5 | 10,668 | 0.0% |
| Soleno Therapeutics Inc | W EXP 11/12/201 | 834203119 | $5 | 30,000 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $8 | 40,000 | 0.0% |
| Stellar Acquisition III Inc | W EXP 03/22/202 | Y8172W115 | $8 | 25,000 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $11 | 45,000 | 0.0% |
| Fintech Acquisition Corp II | W EXP 01/19/202 | 31810G117 | $12 | 10,000 | 0.0% |
| RXI Pharmaceuticals Corp | COM | 74979C501 | $13 | 22,300 | 0.0% |
| UNI Pixel Inc New | COM | 904572203 | $13 | 34,005 | 0.0% |
| Saban Cap Acquisition Corp | W EXP 09/21/202 | 78516C114 | $16 | 12,500 | 0.0% |
| Rennova Health Inc | W EXP 06/30/202 | 759757123 | $17 | 300,000 | 0.0% |
| GTY Technology Holdings Inc | W EXP 99/99/999 | G4182A128 | $18 | 10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $33 | $34,000 | 0.0% |
| Repros Therapeutics Inc New | COM | 76028H209 | $44 | 95,471 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | W EXP 99/99/999 | G0726L117 | $45 | 100,000 | 0.0% |
| RXI Pharmaceuticals Corp | W EXP 12/21/202 | 74979C113 | $45 | 249,185 | 0.0% |
| Atossa Genetics Inc New | COM | 04962H209 | $49 | 95,396 | 0.0% |
| Ascena Retail Group IncCall | CALL | 04351G901 | $108 | 50,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $110 | 51,971 | 0.0% |
| Liberty Tripadvisor Hldgs in SER A | COM | 531465102 | $124 | 10,709 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $140 | 10,000 | 0.0% |
| Hunter Maritime Acquisition | W EXP 99/99/999 | Y37828129 | $147 | 473,402 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $150 | 10,000 | 0.0% |
| Seadrill LimitedCall | CALL | G7945E905 | $167 | 464,100 | 0.0% |
| Immune Pharmaceuticals Inc New | COM | 45254C200 | $188 | 64,159 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $196 | 20,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $219 | 1,000 | 0.0% |
| Rewalk Robotics LTD SHS | COM | M8216Q101 | $219 | 125,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $222 | 25,000 | 0.0% |
| Cytrx Corp PAR | COM | 232828509 | $232 | 369,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233 | 3,000 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $242 | 3,300 | 0.0% |
| Saban Cap Acquisition Corp | CL A | 78516C106 | $250 | 25,000 | 0.0% |
| G-III Apparel Group LTDCall | CALL | 36237H901 | $250 | 10,000 | 0.0% |
| G-III Apparel Group LTDPut | PUT | 36237H951 | $250 | 10,000 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $260 | 5,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $286 | 10,525 | 0.0% |
| National Energy Services REU | W EXP 05/05/202 | G6375R115 | $301 | 548,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $303 | 11,863 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $304 | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 2,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $339 | 791,632 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $339 | 93,000 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J956 | $345 | 30,000 | 0.0% |
| Zynga IncPut | PUT | 98986T958 | $364 | 100,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $395 | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $396 | 45,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $413 | 14,000 | 0.0% |
| Freds IncCall | CALL | 356108900 | $425 | 15,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $448 | 12,500 | 0.0% |
| Radius Health Inc New | COM | 750469207 | $452 | 10,000 | 0.0% |