Q1 2019 Holdings
Filed 2019-05-15 | 346 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $2.7K | 50,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.7K | 268,500 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $2.7K | 259,250 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 15,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.8K | 275,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $2.8K | 346,455 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.8K | 275,000 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $2.9K | $3,000,000 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.9K | 82,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.0K | 297,235 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $3.0K | 270,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.0K | 300,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.0K | 35,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.1K | 300,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 12,000 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $3.4K | 330,800 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.6K | 61,700 | 0.0% |
| Fortis Inc(FTS)Call | COM | 349553107 | $3.7K | 100,000 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $3.7K | 349,200 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.7K | 360,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.8K | 163,252 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.8K | 49,843 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $3.9K | 380,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $3.9K | 505,200 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $4.0K | 325,312 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.1K | 399,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.1K | 12,500 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $4.2K | 412,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.4K | 75,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.5K | 199,338 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.5K | 197,416 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $4.7K | 464,269 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $4.9K | 150,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $4.9K | 162,531 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $5.0K | 500,000 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $5.0K | 500,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.0K | 123,398 | 0.0% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $5.0K | 500,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $5.0K | 476,300 | 0.0% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $5.0K | 500,000 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $5.0K | 500,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.1K | 500,000 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $5.3K | 530,769 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $5.6K | 550,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.7K | $5,000,000 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $5.9K | 571,400 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.2K | $5,000,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.0K | 132,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.1K | 93,800 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $7.1K | 250,000 | 0.0% |