Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $79.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leisure Acquisition Corp | COM | 52539T107 | $2.6K | 275,000 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $2.7K | 250,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.7K | 275,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.8K | 174,900 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $2.9K | 297,235 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $3.0K | 155,853 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.0K | 300,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $3.0K | 814,010 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.0K | 342,752 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $3.0K | 477,028 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $3.1K | 299,900 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 50,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $3.2K | $2,500,000 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $3.2K | 295,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $3.2K | 319,700 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.2K | 50,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $3.3K | 309,400 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.3K | 1,708,765 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.6K | 190,000 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $3.6K | 350,000 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $3.6K | 349,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.7K | 100,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.7K | 148,891 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.7K | 137,100 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $3.7K | 201,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.7K | 364,200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.8K | 307,000 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.8K | 368,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $3.9K | 50,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.9K | 247,851 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $3.9K | 400,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4.0K | 472,088 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.0K | 43,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $4.2K | 430,800 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $4.5K | 100,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $4.5K | $4,500,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 65,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $4.5K | 725,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4.5K | 61,500 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $4.5K | 428,900 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $4.6K | 458,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.6K | 155,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.6K | 117,053 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.8K | 570,714 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $5.0K | $5,000,000 | 0.0% |
| Atlantic Acquisition Corp | COM | 048206106 | $5.0K | 500,000 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $5.0K | 500,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 200,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 80,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $5.1K | 500,000 | 0.0% |