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 |
|---|---|---|---|---|---|
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $7.9K | 785,500 | 0.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.0K | 805,700 | 0.5% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.2K | 856,000 | 0.5% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $8.4K | 815,800 | 0.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $8.6K | 846,000 | 0.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $9.8K | 987,000 | 0.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $10.0K | 1,007,000 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0K | 796,462 | 0.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.1K | 1,027,200 | 0.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $11.0K | $4,000,000 | 0.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.3K | 1,168,200 | 0.7% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.8K | 1,208,500 | 0.7% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.8K | $7,000,000 | 0.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $16.9K | 1,712,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 786 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 20,903 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 5,967 | 34.4% |