Q2 2018 Holdings
Filed 2018-08-07 | 294 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 25,057 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1 | 11,200 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $5 | 16,000 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $10 | 14,999 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $15 | 29,998 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $19 | 28,600 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $21 | 25,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $22 | 36,411 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $23 | 20,643 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $25 | 19,994 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $29 | 10,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $32 | 25,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $33 | 39,315 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $43 | 34,576 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $54 | 158,536 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $62 | 10,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $69 | 48,966 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $72 | 32,057 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $75 | 62,520 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $85 | 37,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $94 | 30,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $97 | 40,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $108 | 10,000 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | COM | 95766R104 | $123 | 11,070 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $131 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $136 | 25,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $139 | 11,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $145 | 37,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $145 | 10,300 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $166 | 18,206 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $173 | 10,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $180 | 11,525 | 0.0% |
| Novelion Therapeutics | COM | 67001K202 | $187 | 50,695 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $202 | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $204 | 4,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $205 | 15,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $205 | 12,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $205 | 4,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $206 | 217,150 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $207 | 5,500 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $207 | 15,776 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209 | 1,906 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $209 | 3,898 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $210 | 2,708 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $210 | 4,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $220 | 300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221 | 10,050 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $227 | 15,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $230 | 741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 1,710 | 0.0% |