Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $2.2K | 220,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 55,121 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $2.3K | 229,600 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.3K | 232,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.4K | 235,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $2.6K | 250,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.6K | 96,912 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6K | 275,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 220,550 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.7K | 792,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.8K | 262,792 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $2.9K | 270,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $3.1K | 20,340,393 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 395,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3K | 94,176 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.5K | 57,400 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.6K | 165,785 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.7K | 289,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $3.8K | 365,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.8K | 75,084 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.1K | 506,400 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1K | 253,296 | 0.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.2K | 420,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $4.3K | 345,040 | 0.1% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.4K | 437,000 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4.5K | 430,000 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.5K | 223,356 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $4.6K | 1,751,800 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 100,000 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.3K | 411,739 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 325,700 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.4K | 102,976 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.5K | 130,000 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.9K | 515,071 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 97,820 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.2K | 307,339 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.5K | 180,000 | 0.1% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $6.8K | 272,400 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.9K | 105,996 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $6.9K | 1,912,906 | 0.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $7.1K | 382,253 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.6K | 5,484,600 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.9K | 319,071 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.3K | 633,700 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.5K | 144,016 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.0K | 143,700 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 94,347 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.3K | 1,453,500 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.4K | 33,000 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.3K | 486,221 | 0.1% |