Q4 2018 Holdings
Filed 2019-02-04 | 115 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $2 | 86,400 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $6 | 32,155 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $8 | 30,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $16 | 27,500 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $20 | 50,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $46 | 47,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $100 | 100,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $132 | 25,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $149 | 21,369 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $208 | 200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $236 | 98,500 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $246 | 25,200 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $247 | 24,670 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $270 | 26,800 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $290 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $394 | 16,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $399 | 12,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $421 | 5,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $484 | 4,300 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $490 | 50,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $493 | 86,400 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $500 | 50,000 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $538 | 98,500 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $612 | 700,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $645 | 1,000,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $676 | 7,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $685 | 13,900 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $702 | 595,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $786 | 19,600 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $805 | 82,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 8,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $908 | 56,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $948 | 105,400 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $965 | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $1.0K | 103,106 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 11,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,180 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 11,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 65,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 9,600 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $1.2K | 1,120,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.2K | 60,500 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.3K | 123,039 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 23,303 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $1.3K | 137,917 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.4K | 2,000,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 16,800 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.4K | 150,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 17,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,275 | 0.0% |