Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $821.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $335.4K | 14,651,296 | 40.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $224.8K | 5,320,560 | 27.4% |
| Opus BK Irvine Calif | COM | 684000102 | $69.9K | 3,565,725 | 8.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.5K | 758,143 | 3.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $20.6K | 2,056,559 | 2.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $19.5K | 260,000 | 2.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $15.4K | 1,600,000 | 1.9% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.7K | 1,500,000 | 1.8% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $14.4K | 1,500,000 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 244,500 | 1.8% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $12.5K | 1,250,000 | 1.5% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $11.7K | 1,200,000 | 1.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.7K | 748,644 | 1.3% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $9.7K | 1,000,000 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.4K | 518,545 | 0.9% |
| Collier Creek Holdings | COM CL A | G22707106 | $6.8K | 700,000 | 0.8% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.2K | 433,804 | 0.3% |
| Mogo FIN Technology Inc | COM | 608008108 | $1.6K | 707,293 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $866 | 74,870 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $712 | 172,848 | 0.1% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $693 | 533,332 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $678 | 172,848 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $626 | 500,000 | 0.1% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $538 | 399,999 | 0.1% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $485 | 500,000 | 0.1% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $433 | 333,333 | 0.1% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $280 | 233,332 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $200 | 334,149 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $147 | 106,705 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $12 | 33,603 | 0.0% |