Q3 2017 Holdings
Filed 2017-11-13 | 358 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 25,057 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $7 | 14,999 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $12 | 28,600 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $12 | 29,998 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $22 | 32,057 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $23 | 19,994 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $29 | 39,315 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $37 | 10,076 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $41 | 34,576 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $42 | 94,438 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $46 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $60 | 11,025 | 0.0% |
| Crystal Rock Hldgs Inc COM | COM | 22940F103 | $68 | 97,377 | 0.0% |
| Bioamber Inc COM(BIOAQ) | COM | 09072Q106 | $70 | 142,608 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $74 | 48,966 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $86 | 17,762 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $90 | 20,000 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $90 | 54,699 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $103 | 10,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $106 | 30,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $122 | 21,480 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $122 | 11,000 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | COM | 95766R104 | $125 | 11,070 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $132 | 62,520 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $155 | 10,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $158 | 22,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $168 | 10,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $175 | 25,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $186 | 51,461 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $186 | 16,184 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $187 | 18,206 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $187 | 13,998 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $188 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 3,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $208 | 2,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212 | 2,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 1,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217 | 1,968 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $218 | 680,662 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $219 | 3,876 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221 | 5,473 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $223 | 2,400 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $223 | 2,886 | 0.0% |
| Cbre Group Inc CL A(CBS/AEUR) | COM | 124857103 | $224 | 3,831 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $224 | 11,502 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $224 | 4,841 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $224 | 8,878 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $227 | 4,000 | 0.0% |