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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.3K | $5,000,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.3K | $5,000,000 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $5.3K | 507,900 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $5.3K | 550,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.3K | 150,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.4K | $5,000,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 45,860 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $5.8K | 599,900 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $5.9K | 550,400 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.1K | $5,000,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.3K | 384,331 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.3K | 37,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 50,573 | 0.0% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $6.4K | 609,113 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.8K | 1,494,800 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 28,029 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $6.9K | 655,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $7.0K | $7,372,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 98,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $7.3K | $5,000,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.3K | 1,932,646 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 212,696 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.5K | 65,100 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $7.6K | 775,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.6K | $5,000,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $7.6K | $6,571,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.8K | 506,800 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $7.8K | 780,000 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $8.1K | 777,400 | 0.0% |
| Union Acquisition Corp | SHS | G9366W101 | $8.1K | 850,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.5K | 90,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $8.5K | 817,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.6K | 225,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $8.8K | 100,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.9K | 198,800 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $9.1K | 933,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $9.3K | 899,900 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $9.4K | 899,902 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $9.5K | 966,150 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $9.5K | 400,000 | 0.0% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $9.6K | 903,710 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $9.6K | 1,000,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $9.7K | 994,334 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 84,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $9.8K | 750,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8K | 165,685 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.0K | 985,931 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 37,500 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $10.1K | $5,000,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.2K | 995,000 | 0.0% |