Q2 2019 Holdings
Filed 2019-08-14 | 376 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $1.3K | 1,035,500 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 260,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,700 | 0.0% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $1.4K | 40,000 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $1.5K | 1,217,935 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $1.5K | 139,100 | 0.0% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.5K | 140,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $1.5K | 150,000 | 0.0% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $1.7K | 150,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.7K | 35,000 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $1.8K | 100,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $1.8K | 3,509,894 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | COM | 92927K102 | $1.9K | 14,400 | 0.0% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $1.9K | 380,027 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $2.0K | 200,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.0K | 171,509 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $2.0K | 50,000 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.0K | 200,000 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $2.1K | 201,400 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 40,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.1K | 112,045 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $2.2K | 1,622,568 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.2K | 500,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.3K | 100,000 | 0.0% |
| Sothebys | COM | 835898107 | $2.3K | 40,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 383,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.4K | 100,000 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.4K | 240,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.4K | 243,138 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $2.5K | 246,500 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.5K | 665,917 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $2.6K | 259,600 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $2.6K | 250,000 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.7K | 50,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.7K | 400,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $2.7K | 270,000 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 30,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.7K | 268,500 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.7K | 250,000 | 0.1% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $2.7K | 259,250 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 30,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.8K | 275,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.8K | 289,999 | 0.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.9K | 275,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.9K | 475,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $2.9K | 50,000 | 0.1% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.1K | 300,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.1K | 300,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.1K | 300,000 | 0.1% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $3.2K | $3,000,000 | 0.1% |