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 |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $7.1K | 520,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $7.3K | 625,803 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $7.3K | 700,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $7.4K | 711,110 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $7.4K | 750,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $7.7K | $5,000,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.9K | 3,228,549 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.1K | 781,310 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.4K | 819,405 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $8.5K | $8,000,000 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $8.7K | 860,799 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $8.7K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $8.7K | 150,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.0K | 723,070 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.0K | 50,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.0K | 884,143 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $9.1K | 96,400 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $9.1K | 869,876 | 0.0% |
| Fortis Inc(FTS)Put | COM | 349553107 | $9.2K | 250,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $9.4K | 125,000 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $9.7K | $8,500,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $9.7K | 300,000 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $9.9K | 996,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.9K | 225,038 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $10.0K | $8,500,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $10.0K | 1,558,069 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.0K | 1,000,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $10.0K | 512,356 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $10.1K | $7,500,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $10.2K | $10,000,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $10.3K | 1,000,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $10.5K | 1,000,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.5K | 231,400 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.5K | 1,000,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $10.5K | 1,036,706 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.5K | 995,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $10.6K | 100,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $10.8K | 1,050,000 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $10.8K | 1,100,001 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $10.9K | 1,064,875 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $10.9K | 1,084,800 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $11.0K | 1,100,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.1K | 1,071,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $11.3K | 150,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $11.4K | 1,120,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.8K | 507,501 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $12.0K | 1,200,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $12.0K | 1,166,380 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.1K | $9,000,000 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $12.3K | 1,200,000 | 0.0% |