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 |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.6K | 110,000 | 0.1% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $5.7K | 550,000 | 0.1% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $5.8K | 450,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.9K | $5,000,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $5.9K | 582,438 | 0.1% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $6.0K | 600,000 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.2K | 174,529 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.3K | 872,218 | 0.1% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.5K | 628,900 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.6K | $5,866,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.7K | 52,600 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.7K | 65,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.8K | 3,310,000 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $6.9K | $5,000,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $7.2K | 100,000 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $7.2K | 704,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 52,800 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $7.4K | $5,000,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.5K | 138,000 | 0.1% |
| Allegro Merger Corp | COM | 01749N103 | $7.5K | 750,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $7.5K | $5,000,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.6K | 325,000 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $8.1K | 779,800 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.2K | 50,000 | 0.2% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $8.2K | 788,460 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.4K | 201,071 | 0.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.5K | 819,405 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $8.5K | $5,000,000 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.7K | 294,681 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $8.9K | $7,500,000 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $8.9K | 860,799 | 0.2% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $9.0K | 900,000 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $9.2K | 200,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.2K | 884,143 | 0.2% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $9.2K | 869,876 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $9.6K | 723,070 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $9.9K | 972,568 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $10.0K | $10,000,000 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $10.0K | 996,300 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $10.0K | 1,000,000 | 0.2% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $10.0K | 1,000,000 | 0.2% |
| Organigram Hldgs Inc | COM | 68620P101 | $10.1K | 1,575,136 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $10.3K | 500,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.5K | 1,000,000 | 0.2% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.5K | 995,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $10.6K | 1,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 150,000 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $10.6K | 1,000,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.6K | 440,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.7K | 435,401 | 0.0% |