Q4 2017 Holdings
Filed 2018-02-12 | 487 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Acquisition III Inc | W EXP 03/22/202 | Y8172W115 | $8 | 25,000 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $9 | 40,000 | 0.0% |
| MY Size Inc | COM | 62844N109 | $13 | 20,621 | 0.0% |
| GTY Technology Holdings Inc | W EXP 99/99/999 | G4182A128 | $14 | 10,000 | 0.0% |
| Fintech Acquisition Corp II | W EXP 01/19/202 | 31810G117 | $14 | 10,000 | 0.0% |
| Saban Capital Acquisition Co | W EXP 09/21/202 | 78516C114 | $16 | 12,500 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $17 | 45,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $33 | $34,000 | 0.0% |
| Invivo Therapeutics Holdings | COM | 46186M209 | $36 | 46,990 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $75 | 563,075 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $92 | 25,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $100 | 10,000 | 0.0% |
| Seadrill LimitedCall | CALL | G7945E905 | $107 | 464,100 | 0.0% |
| Ocean Power Technologies Inc | COM | 674870407 | $110 | 100,000 | 0.0% |
| Ranger Energy Services Inc(RNGR) | CL A SHS | 75282U104 | $122 | 13,230 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $128 | 425,000 | 0.0% |
| I AM Cap Acquisition Co | W EXP 05/22/202 | 45074Q116 | $140 | 425,000 | 0.0% |
| Hunter Maritime Acquisition | W EXP 99/99/999 | Y37828129 | $142 | 473,402 | 0.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $157 | 774,084 | 0.0% |
| Sanchez Energy CorpCall | CALL | 79970Y905 | $159 | 30,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $198 | 20,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $211 | 1,100 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $212 | 10,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $215 | 15,000 | 0.0% |
| Tribune Co(TRCO) | CL A SHS | 896047503 | $215 | 5,069 | 0.0% |
| Steelcase IncPut | PUT | 858155953 | $228 | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 750 | 0.0% |
| Saban Capital Acquisition Co | CL A SHS | 78516C106 | $248 | 25,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $251 | 22,243 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $255 | 25,000 | 0.0% |
| Myomo Inc | COM | 62857J102 | $294 | 78,528 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $297 | 450,000 | 0.0% |
| GTY Technology Holdings Inc | CL A SHS | G4182A102 | $298 | 30,000 | 0.0% |
| Hortonworks IncCall | CALL | 440894903 | $302 | 15,000 | 0.0% |
| Tenet Healthcare - THC(THC) | COM | 88033G407 | $303 | 20,000 | 0.0% |
| Orbotech Ltd. | SHS | M75253100 | $311 | 6,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318 | 5,000 | 0.0% |
| Avista Healthcare Public ACQ Co(AVA) | W EXP 99/99/999 | G0726L117 | $336 | 1,200,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $344 | 65,809 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $363 | 30,000 | 0.0% |
| Endo International PLC | SHS | G30401106 | $388 | 50,000 | 0.0% |
| Rigel Pharmaceuticals IncCall | CALL | 766559903 | $388 | 100,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $390 | 43,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $412 | 1,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $433 | 35,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $450 | 12,210 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $451 | 120,200 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $452 | 81,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $453 | 25,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $454 | 5,272 | 0.0% |