Q2 2019 Holdings
Filed 2019-08-14 | 379 holdings | $122.9M | 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 |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 80,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.3K | 20,000 | 0.1% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $3.3K | 2,010,231 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 20,000 | 0.1% |
| HFF Inc | CL A | 40418F108 | $3.4K | 75,000 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $3.4K | 1,695,000 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $3.4K | 330,800 | 0.1% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $3.5K | 312,397 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.7K | 100,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.7K | 725,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.8K | 360,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $3.8K | 1,617,921 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 110,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.8K | 61,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.9K | 85,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $4.0K | 375,000 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $4.0K | 60,000 | 0.1% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $4.0K | 400,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.1K | 167,000 | 0.0% |
| SUN Life Finl Inc(SLF)Call | COM | 866796105 | $4.1K | 100,000 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $4.2K | 412,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.5K | 261,293 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.5K | 447,235 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Call | COM | 137800207 | $4.5K | 900,000 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.7K | 238,332 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.7K | 75,000 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $4.7K | 464,269 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $4.9K | $5,000,000 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $5.0K | 500,000 | 0.1% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $5.0K | 500,000 | 0.1% |
| New Frontier Corp | COM CL A | G6485P108 | $5.0K | 500,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.1K | 480,000 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $5.1K | 500,000 | 0.1% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $5.1K | 500,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.1K | 639,524 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.1K | 125,000 | 0.1% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $5.2K | 500,000 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.2K | 500,000 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5.2K | 1,000,000 | 0.1% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $5.2K | $5,000,000 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.2K | 499,183 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.2K | 80,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.3K | 47,500 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.3K | 160,000 | 0.0% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $5.3K | 500,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $5.3K | 66,052 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3K | 365,114 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $5.4K | 530,769 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.4K | 52,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.4K | 245,000 | 0.0% |