Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $36.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $6.7K | $3,000,000 | 18.3% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $3.3K | 328,200 | 9.1% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $3.2K | 305,820 | 8.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.0K | 54,000 | 8.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 130,000 | 7.7% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.8K | 815,000 | 7.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 54,500 | 6.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $2.1K | 200,000 | 5.8% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.0K | 200,000 | 5.5% |
| Fast Acquisition Corp | COM CL A | 311875108 | $1.8K | 175,000 | 4.9% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.7K | $1,000,000 | 4.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 120,000 | 3.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $1.0K | 100,000 | 2.9% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $797 | 35,137 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $513 | 4,500 | 1.4% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $448 | 18,974 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $361 | 111,000 | 1.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $184 | 164,100 | 0.5% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $152 | 87,500 | 0.4% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $150 | 100,000 | 0.4% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $100 | 50,970 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10 | 980,000 | 0.0% |