Q2 2018 Holdings
Filed 2018-07-25 | 167 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 5,967 | 34.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 20,903 | 19.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 786 | 16.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $16.9K | 1,712,000 | 1.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.8K | $7,000,000 | 0.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.8K | 1,208,500 | 0.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.3K | 1,168,200 | 0.7% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $11.0K | $4,000,000 | 0.7% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.1K | 1,027,200 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0K | 796,462 | 0.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $10.0K | 1,007,000 | 0.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $9.8K | 987,000 | 0.6% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $8.6K | 846,000 | 0.5% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $8.4K | 815,800 | 0.5% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.2K | 856,000 | 0.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.0K | 805,700 | 0.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $7.9K | 785,500 | 0.5% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $7.8K | $6,500,000 | 0.5% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $7.4K | 745,300 | 0.5% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7.4K | $6,925,000 | 0.5% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.3K | 715,400 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7.3K | $3,000,000 | 0.5% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $7.0K | 695,600 | 0.4% |
| Gigcapital Inc | COM | 37518N106 | $6.9K | 705,600 | 0.4% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.9K | 684,800 | 0.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $6.5K | $4,500,000 | 0.4% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $6.5K | 654,600 | 0.4% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.3K | 634,500 | 0.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $5.9K | 604,200 | 0.4% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $5.9K | 604,300 | 0.4% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.6K | 554,100 | 0.4% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $5.5K | 543,800 | 0.3% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $5.5K | 544,400 | 0.3% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.3K | 523,700 | 0.3% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $5.2K | 504,000 | 0.3% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.2K | 523,700 | 0.3% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.1K | 503,600 | 0.3% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.1K | 493,500 | 0.3% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $5.1K | 504,100 | 0.3% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $5.1K | 503,500 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $4.9K | $1,500,000 | 0.3% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $4.9K | 483,400 | 0.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $4.7K | $2,000,000 | 0.3% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $4.5K | 453,600 | 0.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.5K | 443,100 | 0.3% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $4.3K | 402,800 | 0.3% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $4.1K | 402,800 | 0.3% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,130,000 | 0.3% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $4.1K | 425,000 | 0.3% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $4.0K | 403,200 | 0.3% |