Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $65.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $3 | $25,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $63 | $20,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $80 | $66,666 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $83 | $33,333 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $87 | $83,333 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $93 | $66,296 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $93 | $66,666 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $102 | $99,999 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $105 | $74,999 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $125 | $99,999 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $128 | $200,000 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $160 | $100,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $180 | $99,999 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $227 | $133,332 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $257 | $198,606 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $263 | $25,000 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $324 | $224,999 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $325 | $249,999 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $379 | $31,865 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $389 | $8,500 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $407 | $10,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $413 | $25,000 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $418 | $26,619 | 0.0% |
| Clovis Oncology IncA | NOTE 1.250% 5/0 | 189464AC4 | $459 | $459 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $536 | $100,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $539 | $26,306 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $540 | $57,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $563 | $23,782 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $571 | $33,548 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $577 | $17,488 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $596 | $12,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $621 | $40,406 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $652 | $24,000 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $655 | $49,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $673 | $40,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $679 | $68,899 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $726 | $35,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $751 | $13,629 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $778 | $18,767 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $824 | $50,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $825 | $31,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $837 | $40,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $848 | $53,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $860 | $55,190 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $875 | $50,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $893 | $50,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $949 | $20,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $953 | $50,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0K | $50,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.0K | $100,000 | 0.0% |