Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $15 | 35,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $33 | 23,333 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $40 | 25,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $63 | 105,000 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $90 | 131,350 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $90 | 48,666 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $91 | 70,200 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $114 | 175,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $136 | 14,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $187 | 14,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $251 | 47,035 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $265 | 96,366 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $349 | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 11,062 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $370 | 24,663 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $373 | 20,000 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $386 | 400,000 | 0.0% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $400 | 415,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $415 | 33,167,809 | 0.0% |
| Ensco PLC | CALL | G3157S906 | $429 | 3,300 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $462 | 340,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $487 | 500,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $491 | 500,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $503 | 50,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $504 | 400 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $509 | 500,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $552 | 550,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | PUT | N6596X959 | $564 | 388 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $607 | 572,431 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $692 | 70,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $813 | 245,800 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $862 | 374,938 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $904 | 90,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $1.0K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.0K | 100,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $1.0K | 100,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1.0K | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $1.0K | 100,300 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $1.0K | 100,000 | 0.0% |
| Transocean LTD(RIG) | CALL | H8817H900 | $1.1K | 4,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,123 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 289,200 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.2K | 112,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,100 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.3K | 125,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $1.3K | 119,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 93,650 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $1.3K | 125,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $1.4K | 140,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.0% |