Q2 2018 Holdings
Filed 2018-08-13 | 765 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | W EXP 04/30/202 | 70387R122 | $8 | 22,574 | 0.0% |
| GTY Technology Holdings Inc | W EXP 10/25/202 | G4182A128 | $13 | 10,000 | 0.0% |
| Saban Cap Acquisition Corp | W EXP 09/21/202 | 78516C114 | $16 | 12,500 | 0.0% |
| Landcadia Holdings Inc | W EXP 06/01/202 | 51476W115 | $19 | 23,206 | 0.0% |
| Magnegas Corp COM PAR | COM | 55939L400 | $21 | 51,958 | 0.0% |
| Stellar Acquisition III Inc | W EXP 03/22/202 | Y8172W115 | $55 | 211,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $90 | 25,600 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $95 | 10,000 | 0.0% |
| Riot Blockchain IncPut | PUT | 767292955 | $127 | 20,000 | 0.0% |
| M I Acquisitions Inc | W EXP 11/15/202 | 55304A112 | $149 | 100,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $156 | 17,477 | 0.0% |
| I-Am Capital Acquisiton Corp | RIGHT 05/22/2019 | 45074Q124 | $162 | 425,000 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $173 | 11,100 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $176 | 50,000 | 0.0% |
| I-Am Capital Acquisiton Corp | W EXP 05/22/202 | 45074Q116 | $179 | 425,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $181 | 47,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $182 | 12,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $192 | 30,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM CL A | 44109J106 | $204 | 15,000 | 0.0% |
| Hunter Maritime Acquisition | W EXP 11/17/202 | Y37828129 | $204 | 473,402 | 0.0% |
| Check Cap LTD(MBAI) | W EXP 05/03/202 | M2361E161 | $228 | 334,749 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $233 | 10,000 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SHS | 81369Y209 | $238 | 2,850 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $242 | 127,500 | 0.0% |
| ION Geophysical CorpCall | CALL | 462044907 | $243 | 10,000 | 0.0% |
| Alta Mesa RES Inc | W EXP 03/28/202 | 02133L117 | $250 | 178,403 | 0.0% |
| Saban Cap Acquisition Corp | COM | 78516C106 | $253 | 25,000 | 0.0% |
| OFG BancorpCall | CALL | 67103X902 | $261 | 18,600 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $270 | $283,000 | 0.0% |
| Newlink Genetics CorpCall | CALL | 651511907 | $286 | 60,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $295 | 5,800 | 0.0% |
| Hain Celestial Group IncCall | CALL | 405217900 | $298 | 10,000 | 0.0% |
| GTY Technology Holdings Inc | COM CL A | G4182A102 | $303 | 30,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $312 | 5,600 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $315 | 132,958 | 0.0% |
| FAR PT Acquisition Corp | W EXP 06/01/202 | 30734W117 | $315 | 233,333 | 0.0% |
| Riot Blockchain IncCall | CALL | 767292905 | $317 | 50,000 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | COM | 150837607 | $317 | 344,611 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $327 | 25,000 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $334 | 5,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $337 | 4,400 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $341 | 125,000 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $345 | 65,000 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $361 | 5,176 | 0.0% |
| Conduent IncPut | PUT | 206787953 | $363 | 20,000 | 0.0% |
| Conduent IncCall | CALL | 206787903 | $363 | 20,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $379 | 3,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $385 | 101,700 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | ETF | 464287713 | $401 | 14,541 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $401 | 4,000 | 0.0% |