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 |
|---|---|---|---|---|---|
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $12.7K | 1,250,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $13.2K | 1,220,315 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $13.3K | 100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $13.3K | $9,000,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $13.6K | 250,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $13.6K | $10,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $13.8K | 113,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.2K | 2,624,540 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $14.3K | 1,400,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.6K | 80,000 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $15.0K | 200,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $15.0K | 2,217,706 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $15.1K | 1,445,800 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.4K | 1,500,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.5K | 157,200 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $15.6K | 1,551,250 | 0.0% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $15.7K | 1,539,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.8K | 469,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9K | 80,300 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $15.9K | 1,581,004 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $16.1K | 1,600,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $16.3K | 1,541,700 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $16.3K | 300,000 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $16.6K | 1,607,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $16.7K | 1,636,325 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $16.7K | 1,673,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $17.4K | 1,709,979 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $17.8K | 640,199 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.1K | 10,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18.2K | 901,703 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $18.3K | 150,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $18.3K | 290,752 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19.2K | 316,500 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $19.4K | 1,937,601 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $19.9K | 1,943,884 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $20.0K | 2,000,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.6K | 237,399 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $20.9K | 2,010,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $21.0K | 2,064,099 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $21.0K | 20,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.4K | 1,132,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $22.2K | 952,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.3K | 160,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.6K | 1,826,600 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $22.8K | 2,200,400 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $22.8K | 2,237,952 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $22.9K | 2,194,175 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.0K | 1,537,005 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $23.2K | 1,950,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.5K | 398,900 | 0.0% |