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 |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.6K | 1,023,234 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $10.6K | 1,098,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.0K | 200,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $11.1K | 1,100,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $11.2K | 1,100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.3K | 177,600 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $11.4K | 100,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $11.5K | 631,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $11.7K | 1,105,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $11.7K | 1,164,421 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $11.7K | 1,183,907 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $12.3K | 1,146,930 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.3K | 183,100 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $12.5K | 1,245,871 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $12.6K | 1,250,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $12.6K | 1,201,500 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.7K | $10,000,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12.7K | 617,001 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $12.8K | 1,269,858 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.8K | 496,233 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $12.8K | 1,309,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $13.0K | 302,200 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $13.3K | 309,300 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $13.3K | 1,342,398 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $13.4K | 1,398,014 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $13.6K | 1,304,952 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $13.6K | 1,263,400 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $13.6K | 1,400,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $14.0K | 629,960 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $14.4K | 1,444,250 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $14.4K | 1,397,636 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $14.5K | 1,418,070 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $14.5K | $10,000,000 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $14.6K | 1,445,800 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $14.7K | 1,430,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.7K | 293,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.0K | 949,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.0K | 292,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.0K | 164,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.2K | 246,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2K | 237,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.3K | 238,963 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $15.4K | 1,525,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $15.5K | 1,490,900 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $15.7K | 1,580,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $15.9K | 1,600,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.0K | 100,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $16.3K | 400,000 | 0.0% |
| Bank N S Halifax(BNS)Call | COM | 064149107 | $16.7K | 270,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $16.7K | 1,704,968 | 0.0% |