Q2 2018 Holdings
Filed 2018-07-25 | 167 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267 | 1,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 3,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $272 | 8,468 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $275 | 2,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $278 | 3,497 | 0.0% |
| General Electric Co | COM | 369604103 | $295 | 21,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326 | 951 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $378 | 262,100 | 0.0% |
| Union Acquisition Corp | SHS | G9366W101 | $489 | 50,400 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $490 | 50,400 | 0.0% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $512 | 50,500 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $529 | 50,400 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $650 | 66,605 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $732 | 70,600 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1.0K | 100,700 | 0.1% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $1.0K | 100,700 | 0.1% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.0K | 94,200 | 0.1% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.0K | 100,900 | 0.1% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $1.0K | 101,000 | 0.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $1.1K | 100,700 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.4K | 141,200 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $1.5K | 151,200 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.6K | 151,200 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.9K | $1,000,000 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.0K | 197,600 | 0.1% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.0K | 201,400 | 0.1% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2.1K | 201,800 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $2.1K | 201,600 | 0.1% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.1K | 205,700 | 0.1% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $2.1K | 60,000 | 0.1% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $2.1K | 60,000 | 0.1% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.1K | $2,400,000 | 0.1% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.2K | 201,600 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.2K | 201,800 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $2.2K | 221,800 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $2.3K | $1,000,000 | 0.1% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.3K | 221,800 | 0.1% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $2.3K | 231,600 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.5K | 252,100 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.5K | 252,000 | 0.2% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $2.5K | 241,300 | 0.2% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $2.5K | 252,200 | 0.2% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $2.5K | 252,000 | 0.2% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $2.6K | 261,800 | 0.2% |
| Atlantic Acquisition Corp | COM | 048206106 | $2.6K | 262,300 | 0.2% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.8K | 271,900 | 0.2% |
| Osprey Energy Acquisition Co CL A | COM | 688397108 | $2.9K | 282,000 | 0.2% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $2.9K | 272,400 | 0.2% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.9K | 302,100 | 0.2% |