Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $11.4M | 394,064 | 96.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $28.1K | 2,722,586 | 0.2% |
| RED HAT Inc | COM | 756577102 | $20.0K | 109,566 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $17.8K | 86,402 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.6K | 594,153 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 163,900 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $14.5K | 703,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.1K | 870,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 280,800 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.1K | 306,024 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.0K | 1,028,676 | 0.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.8K | 844,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2K | 820,470 | 0.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $7.3K | 6,240,310 | 0.1% |
| One Madison Corp | COM CL A | G6772P100 | $7.2K | 703,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 212,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.8K | 147,034 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.7K | 575,813 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 418,000 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.2K | 259,897 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2K | 365,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2K | 52,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.8K | 77,854 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.6K | 142,280 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.3K | 9,053,574 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $5.1K | 2,000,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.0K | 470,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 59,107 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.7K | 95,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 78,100 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.6K | 431,100 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.5K | 450,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.4K | 440,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 64,600 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $4.0K | 400,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $4.0K | 400,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.0K | 391,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.9K | 6,559,623 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $3.8K | 375,111 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.8K | 157,179 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.7K | 371,690 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 25,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 170,300 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.1K | 301,500 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.0K | 300,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.0K | 300,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.9K | 185,024 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.9K | 280,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.7K | 264,600 | 0.0% |