Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $397.6K | 5,320,560 | 38.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $364.5K | 14,651,296 | 35.6% |
| Opus BK Irvine Calif | COM | 684000102 | $97.7K | 3,565,725 | 9.5% |
| Wmih Corp | COM | 92936P100 | $38.1K | 27,430,508 | 3.7% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $20.4K | 2,056,559 | 2.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $15.4K | 1,600,000 | 1.5% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $15.2K | 1,500,000 | 1.5% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.6K | 1,500,000 | 1.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $13.6K | 748,644 | 1.3% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $11.7K | 1,200,000 | 1.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $10.2K | 1,000,000 | 1.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.2K | 518,545 | 0.9% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.2K | 433,804 | 0.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,000 | 0.2% |
| Mogo FIN Technology Inc | COM | 608008108 | $2.2K | 707,293 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 74,870 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.0K | 172,848 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 172,848 | 0.1% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $880 | 533,332 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $850 | 500,000 | 0.1% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $569 | 334,149 | 0.1% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $556 | 399,999 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $515 | 14,619 | 0.1% |
| Supercom LTD New | SHS NEW | M87095119 | $191 | 106,705 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $25 | 33,603 | 0.0% |