Q1 2018 Holdings
Filed 2018-05-04 | 135 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $1.0K | 50,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.2K | 112,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 36,494 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $1.3K | 119,000 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $1.3K | 125,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 200,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.4K | 600,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.4K | 40,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $1.4K | 140,000 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.5K | 150,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $1.6K | 150,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $1.6K | 152,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1.6K | 1,586,300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6K | 76,500 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.6K | 159,300 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.7K | 166,650 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $1.8K | 175,000 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $1.8K | 175,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $1.9K | 184,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 66,920 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $1.9K | 189,100 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $1.9K | 190,000 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $2.0K | 200,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.0K | 200,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.0K | 200,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2.0K | 200,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $2.1K | 199,800 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.1K | 46,084,909 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.2K | 220,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 54,391 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.2K | 225,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $2.3K | 227,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.3K | 225,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.3K | 27,556 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.5K | 250,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.6K | 1,577,892 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 40,199 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 163,050 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.0K | 300,000 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $3.3K | 325,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.5K | 115,928 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.6K | 1,751,800 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.7K | 495,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.8K | 128,224 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 336,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.2K | 310,000 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 183,556 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 36,800 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 288,700 | 0.1% |