Q3 2019 Holdings
Filed 2019-11-14 | 209 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp II | COM | 42087L200 | $1.0K | 100,000 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $1.1K | 28,500 | 0.0% |
| TPG Pace Holdings Corp CW | RT | G89827110 | $1.1K | 633,623 | 0.0% |
| Chaserg Technology ACQ Cw23 | RT | 16166A111 | $1.1K | 1,123,347 | 0.0% |
| ACT 2 Global Acquisiti Cw24 | RT | G0080J120 | $1.2K | 1,276,098 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.3K | 2,842,477 | 0.0% |
| Trinity Merger Corp Cw23 | RT | 89653L114 | $1.4K | 1,072,567 | 0.0% |
| Pivotal Acquisition Co Cw24 | RT | 72583A119 | $1.4K | 1,096,215 | 0.0% |
| Haymaker Acquisition Co Cw26 | RT | 42087L119 | $1.6K | 1,207,340 | 0.0% |
| Intrexon Corp 3.5 07/01/2023 | SDBCV | 46122TAA0 | $1.9K | $3,000,000 | 0.0% |
| Churchill Capital Corp Cw24 | RT | 17143G114 | $1.9K | 1,218,573 | 0.0% |
| Landcadia Holdings II Inc A | COM | 51476X105 | $2.0K | 200,000 | 0.0% |
| Blackstone Group Inc the A(BX) | COM | 09260D107 | $2.1K | 42,599 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T208 | $2.2K | 215,000 | 0.0% |
| GOL Linhas Aereas Intel ADR | ADR | 38045R206 | $2.2K | 144,408 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $2.5K | 1,602,800 | 0.0% |
| Hennessy Capital Acquisiti A | COM | 42589C104 | $2.5K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 301,395 | 0.0% |
| NRC Group Holdings Corp Cw23 | RT | 629375114 | $2.9K | 1,226,531 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 149,768 | 0.0% |
| Trulia LLC 2.75 12/15/2020 | SDBCV | 897888AB9 | $2.9K | $2,053,000 | 0.0% |
| Collier Creek Holdings A | COM | G22707106 | $3.1K | 300,000 | 0.0% |
| Amci Acquisition Corp CL A | COM | 00165R101 | $3.3K | 326,300 | 0.0% |
| South Mountain Merger Corp A | COM | 838884104 | $3.6K | 364,710 | 0.0% |
| Intelsat SA 4.5 06/15/2025 | SDBCV | 45790VAB6 | $3.7K | $2,500,000 | 0.0% |
| Apollo Global Management Inc(APOEUR)Put | COM | 03768E105 | $3.8K | 100,000 | 0.0% |
| Prospect Capital Corp 4.95 07/15/2022 | SDBCV | 74348TAR3 | $3.8K | $3,709,000 | 0.0% |
| Ishares China Large Cap ETF(FXI)Put | COM | 464287184 | $4.0K | 100,000 | 0.0% |
| Spdr S and P Homebuilders ETF(XHB)Call | COM | 78464A888 | $4.4K | 100,000 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $4.7K | $4,605,000 | 0.0% |
| Crescent Acquisition Corp A | COM | 22564L105 | $4.9K | 500,000 | 0.0% |
| Repligen Corp 0.375 07/15/2024 | SDBCV | 759916AB5 | $5.6K | $5,623,000 | 0.0% |
| Silicon Laboratories Inc 1.375 03/01/2022 | SDBCV | 826919AB8 | $5.7K | $4,375,000 | 0.0% |
| Braemar Hotels and Resorts | CVPFD | 10482B200 | $5.8K | 276,663 | 0.0% |
| TPG Pace Holdings Corp CL A | COM | G89827128 | $6.1K | 593,216 | 0.0% |
| Ironwood Pharmaceuticals 2.25 06/15/2022 | SDBCV | 46333XAD0 | $6.3K | $6,269,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $6.9K | 700,100 | 0.1% |
| Diamond Eagle Acquisit CL A | COM | 25258L109 | $6.9K | 700,000 | 0.1% |
| SC Health Corp A | COM | G78516203 | $7.0K | 703,999 | 0.1% |
| Switchback Energy Acquisitio | COM | 87105M201 | $7.0K | 700,000 | 0.1% |
| Proficient Alpha Acquisition | COM | 74317H105 | $7.2K | 720,600 | 0.1% |
| New Providence Acquisition C | COM | 64822P205 | $7.6K | 750,000 | 0.1% |
| Sentinel Energy Service CL A(STNL) | COM | 81728P105 | $7.6K | 740,400 | 0.1% |
| Nebula Acquisition Corp CL A | COM | 629076100 | $8.0K | 783,100 | 0.1% |
| Canopy Growth CorpPut | COM | 138035100 | $8.4K | 365,100 | 0.1% |
| Pivotal Acquisition Corp A | COM | 72583A101 | $8.5K | 833,750 | 0.1% |
| Trinity Biotech INV LP 4 04/01/2045 | SDBCV | 89643QAB4 | $8.9K | $12,015,000 | 0.1% |
| Fintech Acquisition Corp A | COM | 31811A101 | $9.6K | 957,841 | 0.1% |
| Tortoise Acquisition Corp A | COM | 89154L100 | $9.8K | 1,000,500 | 0.1% |
| Marriott Vacation Worldw 1.5 09/15/2022 | SDBCV | 57164YAB3 | $10.0K | $9,912,000 | 0.1% |