Q3 2019 Holdings
Filed 2019-11-15 | 95 holdings | $341.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.3K | 1,000,000 | 17.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.9K | 7,921,011 | 6.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.9K | 997,870 | 5.8% |
| Pure Acquisition Corp | CL A | 74621Q106 | $17.7K | 1,725,000 | 5.2% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $15.6K | 1,495,240 | 4.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.4K | 178,899 | 2.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $7.3K | 700,000 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.3K | 513,096 | 2.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $6.9K | 654,300 | 2.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.9K | 179,884 | 2.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $6.3K | 600,000 | 1.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 100,000 | 1.7% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $5.4K | 525,000 | 1.6% |
| Forum Merger II Corp | CL A | 34986F103 | $5.3K | 525,000 | 1.6% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $5.3K | 520,000 | 1.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $5.1K | 500,000 | 1.5% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $4.6K | 450,000 | 1.4% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.6K | 450,000 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.5K | 42,864 | 1.3% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $4.2K | 674,420 | 1.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $4.1K | 400,000 | 1.2% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4.1K | 400,000 | 1.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.1K | 400,000 | 1.2% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $4.0K | 400,000 | 1.2% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $4.0K | 198,482 | 1.2% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $4.0K | 400,000 | 1.2% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.9K | 369,052 | 1.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8K | 956,479 | 1.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.5K | 55,602 | 1.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.4K | 328,900 | 1.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $3.3K | 310,000 | 1.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $3.2K | 302,000 | 0.9% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.1K | 300,000 | 0.9% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $3.1K | 300,000 | 0.9% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $3.1K | 300,000 | 0.9% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.1K | 300,000 | 0.9% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $3.0K | 300,000 | 0.9% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.0K | 300,000 | 0.9% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $3.0K | 300,000 | 0.9% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.9K | 73,393 | 0.9% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $2.8K | 260,000 | 0.8% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $2.3K | 231,300 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 315,258 | 0.7% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $2.2K | 1,000,000 | 0.7% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.1K | 200,000 | 0.6% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $2.0K | 201,000 | 0.6% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $2.0K | 200,000 | 0.6% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $2.0K | 200,000 | 0.6% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $2.0K | 199,000 | 0.6% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.9K | 185,000 | 0.6% |