Q1 2019 Holdings
Filed 2019-05-15 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saban Capital ACQ Cw21 | RT | 78516C114 | $0 | 71,795 | 0.0% |
| NIO Inc 4.5 01Feb24 S | SDBCV | G6525FAA0 | $9 | $10,000 | 0.0% |
| Magnachip Semi 5 1Mar21 | CVPFD | 55932XAB0 | $51 | $45,000 | 0.0% |
| Mosaic Acquisition Corp Cw22 | RT | 61946M118 | $55 | 66,666 | 0.0% |
| Sentinel Energy Service Cw22 | RT | 81728P113 | $169 | 227,500 | 0.0% |
| Nebula Acquisition Corp Cw23 | RT | 629076118 | $240 | 261,000 | 0.0% |
| Gordon Pointe Acquisi WAR | RT | 382788115 | $308 | 1,045,796 | 0.0% |
| TPG Pace Holdings Corp CW | RT | G89827110 | $309 | 210,860 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $337 | 249,999 | 0.0% |
| DFB Healthcare Acquisit WA | RT | 23291E117 | $418 | 409,999 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $438 | 165,870 | 0.0% |
| Evolent Heal 2 01Dec21 | SDBCV | 30050BAB7 | $481 | $500,000 | 0.0% |
| One Madison Corp CW | RT | G6772P126 | $583 | 489,500 | 0.0% |
| Gores Holdings III Inc Cw23 | RT | 38286G117 | $594 | 416,666 | 0.0% |
| GS Acquisition Holdings Cw23 | RT | 36255F110 | $657 | 399,999 | 0.0% |
| Churchill Capital COR Cw23 | RT | 17142R111 | $836 | 250,000 | 0.0% |
| Microchip Tech 2.250 15Feb37 | SDBCV | 595017AH7 | $869 | $785,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $970 | 71,674 | 0.0% |
| GOL Linhas Aereas Intel ADR | COM | 38045R206 | $1.0K | 80,100 | 0.0% |
| Hennessy Capital Acquis Cw24 | RT | 629375114 | $1.1K | 1,251,830 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $1.1K | 991,876 | 0.0% |
| Saban Capital Acquisition A | COM | 78516C106 | $1.3K | 125,962 | 0.0% |
| PDC Energy Inc 1.125 15Sep21 | SDBCV | 69327RAD3 | $1.4K | $1,500,000 | 0.0% |
| Mosaic Acquisition Corp CL A | COM | 61946M100 | $2.0K | 199,998 | 0.0% |
| Magnolia Oil and Gas Corp WTS | RT | 559663117 | $2.1K | 622,714 | 0.0% |
| Churchill Capital Corp A | COM | 17142R103 | $2.3K | 174,000 | 0.1% |
| Whiting Petroleum Corp | COM | 966387409 | $2.6K | 100,000 | 0.1% |
| Pretium Resources 2.25 15Mar22 | SDBCV | 74139CAB8 | $2.7K | $2,905,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 301,395 | 0.1% |
| Spdr S&P OUL and Gas ExplorationCall | COM | 78464A730 | $3.1K | 100,000 | 0.1% |
| Trulia LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | $3.1K | $2,053,000 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3.9K | 2,842,477 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.0K | 420,900 | 0.1% |
| Helix Energy SOL 4 0.25 01May22 | SDBCV | 42330PAH0 | $4.5K | $4,600,000 | 0.1% |
| Canopy Growth CorpPut | COM | 138035100 | $4.6K | 105,500 | 0.1% |
| Chesapeake Energy 5.5 15Sep26 | SDBCV | 165167CY1 | $4.6K | $5,000,000 | 0.1% |
| Lumentum Holdings.25 15Mar24 | SDBCV | 55024UAB5 | $4.7K | $4,000,000 | 0.1% |
| Crescent Acquisition Corp | COM | 22564L204 | $5.0K | 500,000 | 0.1% |
| Braemar Hotels 5.5 31Dec49 | CVPFD | 10482B200 | $5.4K | 276,663 | 0.1% |
| Utilities Select Sector Indx(XLU)Put | COM | 81369Y886 | $5.8K | 100,000 | 0.1% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $6.0K | $5,456,000 | 0.1% |
| TPG Pace Holdings Corp CL A | COM | G89827128 | $6.5K | 632,581 | 0.1% |
| Herbalife LTD 2.625 15Mar24 | SDBCV | 42703MAD5 | $7.1K | $6,665,000 | 0.2% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $7.4K | 750,000 | 0.2% |
| Technology Select Sect Spdr(XLK)Call | COM | 81369Y803 | $7.4K | 100,000 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5K | 52,386 | 0.2% |
| Intrexon Corp 3.5 1Jul23 | SDBCV | 46122TAA0 | $7.7K | $13,000,000 | 0.2% |
| Nebula Acquisition Corp CL A | COM | 629076100 | $7.8K | 783,000 | 0.2% |
| Sentinel Energy Service CL A(STNL) | COM | 81728P105 | $8.0K | 790,400 | 0.2% |
| Ctrip.com Intl LT 1.99 01Jul25 | SDBCV | 22943FAH3 | $8.7K | $7,681,000 | 0.2% |