Q2 2019 Holdings
Filed 2019-08-13 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $102 | 64,266 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $153 | 112,555 | 0.0% |
| Anadarko Pete Corp | PUT | 032511957 | $231 | 2,044 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $248 | 17,241 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $281 | 4,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $356 | 30,479 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $400 | 500,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $450 | 450,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $453 | 6,799 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $507 | 50,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $513 | 15,636 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $596 | 339,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $600 | 51,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $617 | 40,300 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $805 | 52,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $816 | 80,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $842 | 86,581 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $869 | 32,681 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $909 | 14,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $919 | 13,600 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $936 | 12,107 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $953 | 91,164 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $991 | 95,000 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 1,710,000 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $1.0K | 100,000 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.0K | 39,862 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $1.1K | 100,000 | 0.1% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $1.1K | 100,000 | 0.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1.2K | 114,900 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 77,000 | 0.1% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $1.2K | 114,600 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $1.2K | 117,200 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1.2K | 118,400 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.2K | 116,411 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $1.2K | 117,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 134,300 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 156,470 | 0.1% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $1.5K | 150,000 | 0.1% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $1.5K | 137,500 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 83,991 | 0.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.5K | 150,000 | 0.1% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $1.6K | 152,400 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,200 | 0.1% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.6K | 154,800 | 0.1% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $1.7K | 166,400 | 0.1% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $1.7K | 164,200 | 0.1% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $1.7K | 165,000 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 7,141 | 0.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.8K | 170,500 | 0.1% |