Q1 2020 Holdings
Filed 2020-05-15 | 49 holdings | $757.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Smart Home Inc | COM CL A | 928542109 | $315.5K | 25,160,560 | 41.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $166.7K | 10,447,451 | 22.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $140.2K | 3,855,401 | 18.5% |
| Opus BK Irvine Calif | COM | 684000102 | $61.8K | 3,565,725 | 8.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $10.2K | 1,023,490 | 1.4% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $6.9K | 700,000 | 0.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.7K | 657,612 | 0.9% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.3K | 4,280,477 | 0.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.1K | 748,644 | 0.8% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $5.0K | 500,000 | 0.7% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $4.1K | 2,966,667 | 0.5% |
| Medley Cap Corp | COM | 58503F106 | $3.9K | 6,626,715 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 116,541 | 0.4% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $3.0K | 300,000 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.9K | 5,804,187 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9K | 152,873 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 518,545 | 0.3% |
| Mogo Inc | COM | 60800C109 | $1.5K | 1,351,004 | 0.2% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $1.5K | 150,000 | 0.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | 433,804 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $885 | 37,473 | 0.1% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $470 | 552,080 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $442 | 172,848 | 0.1% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $399 | 306,715 | 0.1% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $307 | 511,746 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $297 | 494,571 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $263 | 172,848 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $258 | 191,064 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $224 | 230,032 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $204 | 409,420 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $148 | 273,478 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $140 | 199,752 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $139 | 306,719 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $136 | 283,333 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $133 | 92,192 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $98 | 106,705 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $96 | 153,359 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $82 | 161,146 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $38 | 23,333 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $13 | 33,332 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $9 | 21,612 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $4 | 8,401 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $0 | 1 | 0.0% |