Q4 2017 Holdings
Filed 2018-02-14 | 102 holdings | $618.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $44.3K | 283,158 | 7.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $43.0K | 4,422,880 | 7.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $39.4K | 3,977,189 | 6.4% |
| Barracuda Networks Inc | COM | 068323104 | $32.9K | 1,196,581 | 5.3% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $31.8K | 390,029 | 5.1% |
| Sucampo Pharmaceuticals Inc | NOTE 3.250%12/1 ADDED | 864909AB2 | $30.7K | $25,300,000 | 5.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $29.4K | 2,960,066 | 4.7% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $27.0K | 25,565,000 | 4.4% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $25.9K | 2,662,654 | 4.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.5K | 18,126,000 | 3.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $20.8K | 2,144,558 | 3.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $16.4K | 1,654,084 | 2.7% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $15.0K | 1,540,732 | 2.4% |
| Ignyta Inc | COM | 451731103 | $13.4K | 503,600 | 2.2% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $13.1K | 1,320,318 | 2.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $13.1K | $13,150,000 | 2.1% |
| M III Acquisition Corp | COM | 55378T104 | $12.9K | 1,298,987 | 2.1% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $12.6K | 1,321,682 | 2.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $11.1K | 1,137,501 | 1.8% |
| Fintech Acquisition Corp II | COM | 31810G109 | $9.8K | 985,495 | 1.6% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.7K | 972,308 | 1.6% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $8.5K | 882,476 | 1.4% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $8.4K | 842,706 | 1.4% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $8.0K | 669,913 | 1.3% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $7.1K | 714,015 | 1.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.9K | 717,204 | 1.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.4K | 643,015 | 1.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.8K | 573,918 | 0.9% |
| Forum Merger Corp | COM CL A | 34985B103 | $5.6K | 564,476 | 0.9% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.5K | 560,055 | 0.9% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5.2K | 505,994 | 0.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.0K | 517,780 | 0.8% |
| Bazaarvoice Inc | COM | 073271108 | $4.9K | 904,553 | 0.8% |
| Straight Path Communicatns ICall | CALL | 862578901 | $4.6K | 2,000 | 0.7% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.6K | 449,875 | 0.7% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $4.2K | 424,943 | 0.7% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.0K | 405,930 | 0.6% |
| Jensyn Acquisition Corp | COM | 47632B102 | $3.9K | 381,292 | 0.6% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $3.8K | 389,302 | 0.6% |
| Global Partner Acquisition C | COM | 37954X105 | $3.7K | 365,716 | 0.6% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $3.1K | 299,650 | 0.5% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.0K | 293,526 | 0.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $2.7K | 277,000 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.6K | 263,000 | 0.4% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $2.5K | $2,500,000 | 0.4% |
| Entellus MED Inc | COM | 29363K105 | $2.4K | 99,000 | 0.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.0K | 197,320 | 0.3% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.9K | 191,888 | 0.3% |
| Ixys Corp | COM | 46600W106 | $1.8K | 75,100 | 0.3% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.8K | 171,758 | 0.3% |