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 |
|---|---|---|---|---|---|
| KBL Merger Corp IV | COM | 48242A104 | $10.9K | 1,105,186 | 0.2% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $11.2K | 1,127,100 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.2K | 9,053,000 | 0.2% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $11.8K | 10,500,000 | 0.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $12.2K | 1,200,500 | 0.3% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.2K | 1,228,349 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 14,900 | 0.3% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $18.7K | 1,853,223 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23.5K | 16,731,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 177,740 | 0.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $30.1K | 27,206,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.7K | 1,235,095 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 29,000 | 11.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 105,400 | 24.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,274 | 47.5% |