Q1 2019 Holdings
Filed 2019-05-14 | 11 holdings | $69.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $15.3K | 1,500,000 | 21.9% |
| CBS Corp New | CL B | 124857202 | $14.1K | 296,600 | 20.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $11.7K | 1,150,000 | 16.8% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $11.1K | 1,100,000 | 15.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.4K | 197,201 | 9.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.7K | 269,617 | 5.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.6K | 267,367 | 5.2% |
| FGL HldgsA | ORD SHS | G3402M102 | $2.8K | 350,410 | 3.9% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $424 | 1,145,000 | 0.6% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $393 | 1,355,000 | 0.6% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $385 | 1,100,000 | 0.6% |