Q3 2018 Holdings
Filed 2018-11-14 | 348 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $14.6K | 1,338,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.6K | 130,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.8K | 694,300 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $14.8K | 1,445,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.9K | 737,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.0K | 1,834,664 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.0K | 250,500 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $15.0K | $10,000,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $15.0K | 1,491,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 260,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.1K | 179,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $15.1K | 600,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $15.1K | 1,549,900 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.2K | 1,500,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15.2K | 458,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $15.2K | 673,700 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $15.6K | 1,583,688 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $15.6K | 1,525,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.6K | 227,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.8K | 2,808,387 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.9K | 483,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.0K | 820,400 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $16.0K | 1,541,700 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $16.1K | 1,520,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.2K | 324,600 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $16.2K | 300,000 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $16.3K | 1,607,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $16.7K | 1,490,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.9K | 2,111,511 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $17.0K | 1,704,968 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $17.0K | 1,682,468 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $17.2K | 1,692,667 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $17.2K | 1,695,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.4K | 260,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $17.9K | 1,644,077 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $18.6K | 1,937,601 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18.9K | 128,241 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.0K | 108,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.3K | 436,406 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $19.8K | 1,979,197 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $20.0K | 177,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $20.2K | 687,113 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $21.0K | 2,133,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.6K | 781,500 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $21.6K | 2,171,900 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $21.9K | 2,094,119 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $22.0K | 812,260 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.1K | 279,559 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $22.7K | 2,200,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.7K | 451,240 | 0.0% |