Q1 2019 Holdings
Filed 2019-05-14 | 44 holdings | $982.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $381.4K | 14,651,296 | 38.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $266.4K | 4,862,893 | 27.1% |
| Opus BK Irvine Calif | COM | 684000102 | $70.6K | 3,565,725 | 7.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.0K | 673,628 | 2.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $20.1K | 231,000 | 2.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $18.7K | 1,830,708 | 1.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $14.2K | 1,423,212 | 1.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $14.0K | 1,400,000 | 1.4% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $13.4K | 1,334,304 | 1.4% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $13.1K | 1,334,408 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 217,250 | 1.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.8K | 748,644 | 1.3% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $12.0K | 1,200,000 | 1.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $10.8K | 1,112,074 | 1.1% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $10.8K | 1,075,000 | 1.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $10.7K | 1,068,132 | 1.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $10.2K | 1,000,000 | 1.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $10.0K | 1,000,000 | 1.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.8K | 889,605 | 0.9% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.8K | 518,545 | 0.9% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $8.7K | 850,000 | 0.9% |
| Collier Creek Holdings | COM CL A | G22707106 | $6.2K | 621,953 | 0.6% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $5.1K | 500,000 | 0.5% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $5.0K | 500,000 | 0.5% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.3K | 433,804 | 0.2% |
| Mogo FIN Technology Inc | COM | 608008108 | $1.8K | 707,293 | 0.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $1.5K | 150,000 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $942 | 172,848 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $786 | 74,870 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $776 | 172,848 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $694 | 444,768 | 0.1% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $636 | 474,418 | 0.1% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $506 | 556,037 | 0.1% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $490 | 444,803 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $433 | 296,535 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $267 | 356,043 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $241 | 207,570 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $152 | 106,705 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $70 | 33,603 | 0.0% |