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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.7K | 435,401 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $10.9K | $10,000,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $10.9K | 350,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $11.0K | 1,050,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $11.0K | 1,100,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.0K | 414,500 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $11.0K | 1,084,800 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $11.1K | 350,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $11.3K | 1,086,706 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $11.5K | 1,120,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $11.8K | 50,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $11.9K | 1,134,584 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $11.9K | 150,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $12.0K | $10,000,000 | 0.2% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $12.2K | 1,200,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $12.2K | 155,000 | 0.2% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $12.3K | 1,166,380 | 0.2% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $12.4K | 250,000 | 0.2% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $12.4K | 1,200,000 | 0.2% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $12.4K | 250,000 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $12.7K | 100,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $12.7K | 400,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $13.0K | $11,230,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $13.3K | 1,300,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.6K | 180,800 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $13.8K | 300,000 | 0.3% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $14.0K | 261,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.3K | 97,600 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $14.3K | $10,000,000 | 0.0% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $14.3K | 1,425,762 | 0.3% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $14.4K | 1,380,000 | 0.3% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $14.4K | $10,000,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $14.4K | 1,337,818 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.8K | 299,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.9K | 129,300 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $15.1K | 200,000 | 0.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $15.2K | 1,445,800 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $15.2K | 175,600 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.3K | 2,752,150 | 0.3% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $15.3K | $10,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5K | 114,500 | 0.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $15.5K | 863,934 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $15.7K | 571,000 | 0.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.3K | 500,000 | 0.3% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $16.4K | 1,550,000 | 0.3% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $16.6K | 1,054,903 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.6K | 103,400 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $16.6K | 1,600,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $16.8K | 1,634,325 | 0.3% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $16.9K | 1,607,000 | 0.0% |