Q2 2019 Holdings
Filed 2019-08-14 | 55 holdings | $916.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $331.7K | 14,651,296 | 36.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $261.5K | 4,862,892 | 28.5% |
| Opus BK Irvine Calif | COM | 684000102 | $75.3K | 3,565,725 | 8.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $19.1K | 1,830,708 | 2.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $14.5K | 1,423,212 | 1.6% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $13.6K | 1,400,000 | 1.5% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $13.5K | 1,334,304 | 1.5% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $13.3K | 1,334,408 | 1.5% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $12.6K | 1,250,000 | 1.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.0K | 5,804,187 | 1.3% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.7K | 1,200,000 | 1.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.3K | 748,644 | 1.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $10.9K | 1,112,074 | 1.2% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $10.8K | 1,068,132 | 1.2% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $10.5K | 1,075,000 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.4K | 158,313 | 1.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $10.1K | 1,000,000 | 1.1% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $9.7K | 1,000,000 | 1.1% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.9K | 889,605 | 1.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.0K | 518,545 | 0.9% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $7.0K | 700,000 | 0.8% |
| Collier Creek Holdings | COM CL A | G22707106 | $6.2K | 621,953 | 0.7% |
| Insurance Acquisition Corp | CL A | 457867109 | $4.9K | 500,000 | 0.5% |
| RMG Acquisition Corp | CL A | 749641106 | $4.9K | 500,000 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 116,541 | 0.5% |
| Mogo Inc | COM | 60800C109 | $3.6K | 1,044,164 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2K | 131,669 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 37,473 | 0.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.7K | 433,804 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 172,848 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $811 | 172,848 | 0.1% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $773 | 556,037 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $711 | 70,000 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $707 | 74,870 | 0.1% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $707 | 524,200 | 0.1% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $607 | 474,418 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $556 | 444,768 | 0.1% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $430 | 296,535 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $420 | 333,333 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $403 | 537,499 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $396 | 444,803 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $390 | 600,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $356 | 356,043 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $350 | 466,666 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $270 | 207,570 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $266 | 333,333 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $213 | 249,999 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $157 | 166,666 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $115 | 106,705 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $24 | 8,401 | 0.0% |