Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $858.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $247.9K | 3,855,401 | 28.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $240.2K | 10,447,451 | 28.0% |
| Opus BK Irvine Calif | COM | 684000102 | $92.2K | 3,565,725 | 10.7% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $27.3K | 4,280,477 | 3.2% |
| Medley Cap Corp | COM | 58503F106 | $15.2K | 6,966,739 | 1.8% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $14.7K | 1,423,212 | 1.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14.6K | 748,644 | 1.7% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $14.0K | 1,400,000 | 1.6% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $13.6K | 1,334,408 | 1.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $12.0K | 1,200,000 | 1.4% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $11.3K | 1,068,132 | 1.3% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $11.3K | 1,112,074 | 1.3% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $10.7K | 1,075,000 | 1.2% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $10.2K | 1,000,000 | 1.2% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $10.0K | 1,000,000 | 1.2% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $9.8K | 1,000,000 | 1.1% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $9.2K | 889,605 | 1.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.4K | 518,545 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.0K | 5,804,187 | 0.9% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $6.9K | 700,000 | 0.8% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $6.5K | 650,000 | 0.8% |
| Collier Creek Holdings | COM CL A | G22707106 | $6.4K | 621,953 | 0.7% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $5.5K | 510,513 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.0K | 116,541 | 0.6% |
| Insurance Acquisition Corp | CL A | 457867109 | $5.0K | 500,000 | 0.6% |
| RMG Acquisition Corp | CL A | 749641106 | $5.0K | 500,000 | 0.6% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $5.0K | 500,000 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.9K | 244,374 | 0.6% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $4.2K | 400,000 | 0.5% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $4.1K | 400,000 | 0.5% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $3.5K | 350,000 | 0.4% |
| Mogo Inc | COM | 60800C109 | $2.7K | 1,044,161 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 37,473 | 0.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.7K | 433,804 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 172,848 | 0.2% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $763 | 556,037 | 0.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $723 | 70,000 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $633 | 172,848 | 0.1% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $612 | 474,418 | 0.1% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $511 | 537,499 | 0.1% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $500 | 333,333 | 0.1% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $480 | 600,000 | 0.1% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $445 | 356,043 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $443 | 192,527 | 0.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $433 | 42,077 | 0.1% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $395 | 165,266 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $349 | 466,666 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $298 | 249,999 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $288 | 207,570 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $257 | 333,333 | 0.0% |