Q2 2019 Holdings
Filed 2019-08-15 | 167 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $74.7K | 449,981 | 8.6% |
| RED HAT Inc | COM | 756577102 | $73.2K | 389,700 | 8.5% |
| L3 Technologies Inc | COM | 502413107 | $68.4K | 278,392 | 7.9% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $62.3K | 1,687,996 | 7.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54.1K | 766,778 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.4K | 542,243 | 5.7% |
| HFF Inc | CL A | 40418F108 | $26.6K | 585,000 | 3.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $25.2K | 2,463,656 | 2.9% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $24.0K | 2,359,693 | 2.8% |
| Cypress Semiconductor Corp | NOTE 2.000% 2 | 232806AP4 | $19.0K | $16,120,000 | 2.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $14.8K | 1,414,552 | 1.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.7K | 296,000 | 1.6% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.3K | 1,275,000 | 1.5% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $13.2K | 1,300,000 | 1.5% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $12.2K | 1,181,246 | 1.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.7K | 1,152,957 | 1.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $11.3K | $11,390,000 | 1.3% |
| Trident Acquisitions Corp | UNIT 05/09/202 | 89615T205 | $10.6K | 1,010,517 | 1.2% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.5K | 802,314 | 1.2% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 A | 51476X204 | $10.4K | 1,037,068 | 1.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/ | 846784114 | $10.2K | 1,010,913 | 1.2% |
| Crescent Acquisition Corp | UNIT 99/99/999 | 22564L204 | $10.0K | 995,631 | 1.2% |
| Gigcapital Inc | COM | 37518N106 | $8.8K | 854,791 | 1.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.3K | 350,000 | 1.0% |
| Forum Merger II Corp | CL A | 34986F103 | $7.7K | 767,352 | 0.9% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.6K | 150,000 | 0.9% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.6K | 649,011 | 0.8% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.5K | 640,848 | 0.8% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $6.1K | 600,000 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.1K | 185,032 | 0.7% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.0K | 579,094 | 0.7% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.7K | 556,204 | 0.7% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $5.6K | 552,052 | 0.6% |
| B Riley Principal Merger COR | UNIT 99/99/ | 05586Y205 | $5.5K | 548,734 | 0.6% |
| Versum Matls Inc | COM | 92532W103 | $5.2K | 100,000 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.1K | 100,000 | 0.6% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $5.0K | 501,700 | 0.6% |
| TKK Symphony Acquisition COR | UNIT 08/15/ | G88950111 | $4.8K | 465,895 | 0.6% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $4.6K | 450,000 | 0.5% |
| KBL Merger Corp IV | COM | 48242A104 | $4.4K | 421,896 | 0.5% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.1K | 407,038 | 0.5% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $4.0K | 391,064 | 0.5% |
| Electronics for Imaging Inc | NOTE 0.750% | 286082AC6 | $4.0K | $4,000,000 | 0.5% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.9K | 495,892 | 0.5% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.8K | 375,995 | 0.4% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $3.6K | 349,798 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.5K | 344,655 | 0.4% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.4K | 338,549 | 0.4% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $3.4K | 334,477 | 0.4% |
| Allegro Merger Corp | COM | 01749N103 | $3.3K | 325,461 | 0.4% |