Q2 2019 Holdings
Filed 2019-08-14 | 189 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amci Acquisition Corp CL A | COM | 00165R101 | $3.0K | 300,000 | 0.0% |
| Collier Creek Holdings A | COM | G22707106 | $3.0K | 300,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 301,395 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $3.4K | 131,883 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.7K | 197,086 | 0.0% |
| Trulia LLC 2.75 12/15/2020 | SDBCV | 897888AB9 | $4.1K | $2,053,000 | 0.0% |
| Mosaic Acquisition Corp CL A | COM | 61946M100 | $4.1K | 399,998 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $4.3K | 105,500 | 0.0% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $4.7K | $4,000,000 | 0.0% |
| Crescent Acquisition Corp A | COM | 22564L105 | $4.9K | 500,000 | 0.0% |
| Braemar Hotels and Resorts | CVPFD | 10482B200 | $5.1K | 276,663 | 0.0% |
| Thunder Bridge ACQ Class A | COM | G8857R100 | $5.3K | 506,107 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $5.8K | 2,262,600 | 0.1% |
| TPG Pace Holdings Corp CL A | COM | G89827128 | $6.6K | 632,666 | 0.1% |
| Prospect Capital Corp 4.95 07/15/2022 | SDBCV | 74348TAR3 | $6.8K | $6,709,000 | 0.1% |
| Proficient Alpha Acquisition | COM | 74317H105 | $6.8K | 700,000 | 0.1% |
| Gigcapital2 Inc | COM | 375036209 | $7.0K | 700,000 | 0.1% |
| Diamond Eagle Acquisition Co | COM | 25258L208 | $7.0K | 700,000 | 0.1% |
| Ironwood Pharmaceuticals 2.25 06/15/2022 | SDBCV | 46333XAD0 | $7.7K | $7,167,000 | 0.1% |
| Nebula Acquisition Corp CL A | COM | 629076100 | $7.9K | 783,000 | 0.1% |
| Sentinel Energy Service CL A(STNL) | COM | 81728P105 | $8.0K | 790,400 | 0.1% |
| Pivotal Acquisition Corp A | COM | 72583A101 | $8.4K | 832,250 | 0.1% |
| Fintech Acquisition Corp A | COM | 31811A101 | $8.5K | 861,741 | 0.1% |
| Deutsche Bank AG Registered | COM | D18190898 | $8.5K | 1,100,000 | 0.1% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $8.5K | 829,113 | 0.1% |
| Trinity Biotech INV LP 4 04/01/2045 | SDBCV | 89643QAB4 | $8.8K | $12,015,000 | 0.1% |
| Flexion Therapeutics Inc 3.375 05/01/2024 | SDBCV | 33938JAB2 | $8.9K | $10,113,000 | 0.1% |
| Chaserg Technology Acquisi A | COM | 16166A103 | $9.9K | 986,450 | 0.1% |
| Tortoise Acquisition Corp A | COM | 89154L100 | $10.0K | 1,000,000 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $10.1K | 990,000 | 0.1% |
| Capitol Investment Corp IV A | COM | G18920101 | $10.2K | 1,000,000 | 0.1% |
| Ares Capital Corp 4.625 03/01/2024 | SDBCV | 04010LAW3 | $10.5K | $10,200,000 | 0.1% |
| Veoneer Inc 4 06/01/2024 | SDBCV | 92336XAA7 | $11.5K | $11,100,000 | 0.1% |
| Trine Acquisition Corp A | COM | 89628U108 | $11.8K | 1,217,200 | 0.1% |
| Quotient Technology Inc 1.75 12/01/2022 | SDBCV | 749119AB9 | $11.9K | $12,207,000 | 0.1% |
| Acamar Partners Acquisiti A | COM | 004285102 | $12.2K | 1,250,000 | 0.1% |
| Accelerate Diagnostics 2.5 03/15/2023 | SDBCV | 00430HAB8 | $12.3K | $14,500,000 | 0.1% |
| Insurance Acquisition Corp A | COM | 457867109 | $12.3K | 1,260,000 | 0.1% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $12.4K | 1,230,500 | 0.1% |
| Seacor Holdings Inc 3 11/15/2028 | SDBCV | 81170YAB5 | $12.6K | $12,734,000 | 0.1% |
| Theravance Biopharma Inc 3.25 11/01/2023 | SDBCV | 88339KAA0 | $13.2K | $15,223,000 | 0.1% |
| Gores Holdings III Inc A | COM | 38286G109 | $13.6K | 1,357,000 | 0.1% |
| Redfin Corp 1.75 07/15/2023 | SDBCV | 75737FAA6 | $14.0K | $15,105,000 | 0.1% |
| PDL Biopharma Inc 2.75 12/01/2021 | SDBCV | 69329YAG9 | $14.4K | $13,617,000 | 0.1% |
| GS Acquisition Holdings A | COM | 36255F102 | $14.4K | 1,424,998 | 0.1% |
| RMG Acquisition Corp CL A | COM | 749641106 | $14.7K | 1,500,000 | 0.1% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $15.0K | $15,105,000 | 0.1% |
| Radius Health Inc 3 09/01/2024 | SDBCV | 750469AA6 | $15.2K | $16,750,000 | 0.1% |
| Blackstone Mortgage TR 4.75 03/15/2023 | SDBCV | 09257WAC4 | $15.2K | $14,600,000 | 0.1% |
| Gain Capital Holdings in 5 08/15/2022 | SDBCV | 36268WAF7 | $15.3K | $17,883,000 | 0.1% |