Q3 2017 Holdings
Filed 2017-11-14 | 313 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $699 | 533,333 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $702 | 1,753,245 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $705 | 600,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $726 | 80,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $741 | 75,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $747 | 70,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $822 | 2,583,500 | 0.0% |
| Fortis Inc(FTS)Put | COM | 349553107 | $894 | 25,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $897 | 32,500 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $919 | 1,350,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $987 | 70,000 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.0K | 100,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.1K | 12,500 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $1.1K | 2,703,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.1K | 38,212 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1.1K | 190,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $1.2K | 55,000 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $1.2K | 1,502,667 | 0.0% |
| EXA Corp | COM | 300614500 | $1.2K | 50,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.2K | 318,175 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.2K | 1,786,197 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1.3K | 75,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 50,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $1.3K | 1,490,051 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.3K | 25,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.4K | 68,820 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.5K | 142,496 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 30,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.6K | 85,267 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.6K | 40,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 5,000 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $1.6K | 151,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 108,315 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.7K | 120,000 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $1.7K | 170,100 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.7K | 20,666 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.7K | 128,108 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8K | 73,503 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8K | 43,476 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.8K | 60,000 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $1.8K | 50,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 65,200 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.8K | 50,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.9K | 77,500 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $1.9K | 75,066 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.9K | 90,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.9K | 946,665 | 0.0% |
| Nextdecade Corp | *W EXP 07/23/202 | 65342K113 | $1.9K | 2,049,817 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.9K | 50,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.0K | 99,933 | 0.0% |