Q3 2018 Holdings
Filed 2018-10-29 | 280 holdings | $90.9M | 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 | $0 | 11,200 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $8 | 14,999 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $12 | 11,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $13 | 29,998 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $21 | 28,600 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $24 | 48,966 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $28 | 20,643 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $28 | 12,800 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $30 | 25,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $34 | 25,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35 | 10,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $36 | 36,411 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $38 | 34,576 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $41 | 40,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $47 | 39,315 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $61 | 42,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $85 | 10,000 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $94 | 200,916 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $96 | 32,057 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $97 | 30,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $102 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $111 | 20,000 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | COM | 95766R104 | $120 | 11,070 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $123 | 62,520 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $125 | 20,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $133 | 11,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $145 | 25,000 | 0.0% |
| Novelion Therapeutics | COM | 67001K202 | $150 | 50,695 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $158 | 21,919 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $166 | 18,206 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $185 | 10,050 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $190 | 20,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 3,800 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $203 | 7,438 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $203 | 3,898 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $205 | 1,578 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $210 | 4,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $213 | 15,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $216 | 2,532 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $216 | 12,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $226 | 7,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $230 | 6,675 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $234 | 741 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $242 | 12,150 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $245 | 1,398 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $247 | 10,810 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $248 | 9,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $248 | 1,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 3,500 | 0.0% |