Q2 2017 Holdings
Filed 2017-08-11 | 113 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc | RIGHT 99/99/9999 | 203668116 | $1 | 76,569 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2 | 300 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $3 | 100 | 0.0% |
| Neustar IncCall | CALL | 64126X901 | $5 | 2,160 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7 | 1,000 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J956 | $8 | 113 | 0.0% |
| Moneygram Intl IncPut | PUT | 60935Y958 | $10 | 1,325 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12 | 100 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $14 | 1,300 | 0.0% |
| Brocade Communications SYS IPut | PUT | 111621956 | $18 | 2,455 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $22 | 655 | 0.0% |
| Modern Media Acquisition | W EXP 05/17/202 | 60765P111 | $23 | 65,000 | 0.0% |
| Electrum SPL Acquisition COR | W EXP 99/99/999 | G3105C112 | $32 | 90,000 | 0.0% |
| Global Partner Acquisition C | W EXP 07/01/202 | 37954X113 | $35 | 175,000 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $42 | 175,374 | 0.0% |
| Straight Path Communicatns IPut | PUT | 862578951 | $47 | 914 | 0.0% |
| JM Global Hldg Co | W EXP 07/29/2 | 46590H119 | $48 | 170,329 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $59 | 246,023 | 0.0% |
| Stellar Acquisition III Inc | W EXP 03/22/202 | Y8172W115 | $60 | 187,200 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $65 | 3,617 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $65 | 175,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $68 | 27,700 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $71 | 185,600 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $72 | 6,792 | 0.0% |
| Mobileye N V AmstelveenCall | CALL | N51488907 | $73 | 100 | 0.0% |
| Boulevard Acquisition | W EXP 09/25/202 | 10157Q110 | $113 | 167,700 | 0.0% |
| Albany Molecular Resh IncCall | CALL | 012423909 | $125 | 235 | 0.0% |
| Kayne Anderson Acquisition | W EXP 06/30/202 | 48661U110 | $134 | 171,302 | 0.0% |
| National Energy Services REU | W EXP 05/05/202 | G6375R115 | $145 | 262,900 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $190 | 17,800 | 0.0% |
| CF Corp | W EXP 05/25/202 | G20307115 | $258 | 120,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $284 | 42,605 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $304 | 30,000 | 0.0% |
| M III Acquisition Corp | W EXP 10/10/202 | 55378T112 | $343 | 762,100 | 0.0% |
| Double Eagle Acquisition COR | W EXP 09/16/202 | G28195116 | $381 | 794,517 | 0.0% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $406 | 39,993 | 0.0% |
| Merus Labs Intl Inc | COM | 59047R101 | $496 | 392,081 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $707 | 68,711 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $755 | 72,326 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.4K | 108,700 | 0.1% |
| Staples Inc | COM | 855030102 | $1.6K | 154,200 | 0.1% |
| JM Global Hldg Co | COM | 46590H101 | $1.9K | 187,628 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2.0K | 108,734 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/ | 85571BAC9 | $2.0K | $2,000,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.3K | 207,300 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.3K | 98,000 | 0.1% |
| National Energy Services REU SHS AD(NESR) | SHS | G6375R107 | $2.5K | 262,900 | 0.2% |
| First Potomac Rlty TR | COM | 33610F109 | $2.7K | 246,000 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.8K | 84,800 | 0.2% |
| Cardconnect Corp | COM | 14141X108 | $2.9K | 195,782 | 0.2% |