Q3 2018 Holdings
Filed 2018-11-08 | 169 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $350.0K | 30,706 | 29.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 1,107 | 25.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $16.6K | 1,661,600 | 1.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $14.4K | 1,484,900 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $13.0K | $7,000,000 | 1.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $11.3K | $7,330,000 | 1.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.9K | $3,000,000 | 0.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $10.8K | $4,000,000 | 0.9% |
| Pensare Acquisition Corp | COM | 70957E105 | $10.0K | 1,007,000 | 0.9% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.6K | 950,717 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.3K | 797,785 | 0.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $9.3K | 926,500 | 0.8% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $8.6K | 846,000 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $8.5K | 815,800 | 0.7% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $8.4K | $6,500,000 | 0.7% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.3K | 856,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.2K | $4,000,000 | 0.7% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $8.2K | 805,700 | 0.7% |
| One Madison Corp | COM CL A | G6772P100 | $8.1K | 835,900 | 0.7% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.0K | 805,700 | 0.7% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $7.5K | 745,300 | 0.6% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $7.5K | 765,400 | 0.6% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $7.4K | 755,300 | 0.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.3K | $2,000,000 | 0.6% |
| Gigcapital Inc | COM | 37518N106 | $7.0K | 705,000 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7.0K | $6,925,000 | 0.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.8K | 674,800 | 0.6% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $6.7K | 654,600 | 0.6% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $6.6K | 654,600 | 0.6% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.4K | 634,500 | 0.5% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.3K | 634,500 | 0.5% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $6.2K | 634,400 | 0.5% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $6.2K | 594,200 | 0.5% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $5.9K | 604,300 | 0.5% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.8K | 596,500 | 0.5% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.7K | 554,100 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.7K | $1,500,000 | 0.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $5.6K | 553,900 | 0.5% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $5.6K | 543,800 | 0.5% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.6K | 553,900 | 0.5% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.4K | 553,900 | 0.5% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.3K | 523,700 | 0.5% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.3K | 523,700 | 0.5% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $5.3K | 553,900 | 0.5% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.0K | 513,600 | 0.4% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.0K | 483,400 | 0.4% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.9K | 478,600 | 0.4% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $4.8K | 499,500 | 0.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.6K | 468,100 | 0.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $4.5K | 443,100 | 0.4% |