Q1 2018 Holdings
Filed 2018-05-14 | 752 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc | W EXP 10/25/202 | G4182A128 | $12 | 10,000 | 0.0% |
| Fintech Acquisition Corp II | W EXP 01/19/202 | 31810G117 | $13 | 10,000 | 0.0% |
| Saban Cap Acquisition Corp | W EXP 09/21/202 | 78516C114 | $16 | 12,500 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $33 | $34,000 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $42 | 50,326 | 0.0% |
| Blink Charging Co | W EXP 01/31/202 | 09354A118 | $54 | 100,000 | 0.0% |
| GNC Hldgs Inc | CL A SHS | 36191G107 | $58 | 15,000 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $85 | 340,000 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $88 | 35,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91 | 10,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $102 | 10,000 | 0.0% |
| Stellar Acquisition III Inc | W EXP 03/22/202 | Y8172W115 | $104 | 225,000 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $141 | 345,000 | 0.0% |
| Cott Corp QUECall | CALL | 22163N906 | $147 | 10,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $147 | 14,045 | 0.0% |
| I-Am Capital Acquisiton Corp | RIGHT 05/22/2019 | 45074Q124 | $150 | 425,000 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $150 | 60,000 | 0.0% |
| I-Am Capital Acquisiton Corp | W EXP 05/22/202 | 45074Q116 | $187 | 425,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A SHS | 44109J106 | $195 | 13,200 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $199 | 20,000 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $200 | 7,200 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $201 | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204 | 2,700 | 0.0% |
| Tribune Co(TRCO) | CL A SHS | 896047503 | $205 | 5,069 | 0.0% |
| Riot Blockchain IncPut | PUT | 767292955 | $211 | 31,900 | 0.0% |
| Hunter Maritime Acquisition | W EXP 99/99/999 | Y37828129 | $213 | 473,402 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $216 | 7,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $216 | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 3,000 | 0.0% |
| Saban Cap Acquisition Corp | CL A SHS | 78516C106 | $249 | 25,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $250 | 3,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $258 | 3,000 | 0.0% |
| OFG BancorpCall | CALL | 67103X902 | $261 | 25,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $271 | 10,000 | 0.0% |
| Alta Mesa RES Inc | W EXP 03/28/202 | 02133L117 | $277 | 178,403 | 0.0% |
| Belmond LTD | CL A SHS | G1154H107 | $280 | 25,128 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $281 | 65,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289 | 3,100 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $291 | 127,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $292 | 20,000 | 0.0% |
| Endo International PLC | SHS | G30401106 | $297 | 50,000 | 0.0% |
| GTY Technology Holdings Inc | CL A SHS | G4182A102 | $299 | 30,000 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $299 | 77,500 | 0.0% |
| Celestica Inc(CLSEUR) | SHS | 15101Q108 | $311 | 30,000 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $318 | 13,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $318 | 21,450 | 0.0% |
| Trinity Inds IncCall | CALL | 896522909 | $326 | 10,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $331 | 5,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A SHS | 78410G104 | $342 | 2,000 | 0.0% |
| Discoverymunicatns New SER C(DISCKUSD) | COM | 25470F302 | $344 | 17,600 | 0.0% |