Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $3 | 15,000 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $8 | 167,200 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $14 | 88,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $21 | 31,303 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $30 | 44,827 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $43 | 16,278 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $44 | 27,179 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $51 | 31,770 | 0.0% |
| Vivint Smart Home Inc | *W EXP 01/17/202 ADDED | 928542117 | $56 | 39,843 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $69 | 22,723 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $71 | 18,811 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $81 | 33,031 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $82 | 10,641 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $87 | 14,265 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $96 | 19,537 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100 | 14,646 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $100 | 455,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $100 | 452,652 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107 | 10,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $108 | 15,643 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $110 | 500,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $111 | 11,492 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $111 | 902,900 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $114 | 14,402 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $114 | 35,786 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $114 | 32,568 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $114 | 12,725 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $124 | 200,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $129 | 16,331 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $138 | 75,000 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $140 | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $144 | 360,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $144 | 14,121 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $147 | 14,302 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS ADDED | 36168Q104 | $151 | 10,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $151 | 17,168 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $154 | 52,999 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $154 | 333,331 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $160 | 333,331 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $161 | 13,605 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $161 | 14,608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $162 | 24,019 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $163 | 11,546 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $165 | 10,849 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $166 | 16,246 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $168 | 13,175 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $172 | 44,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $181 | 12,403 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $185 | 78,580 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $188 | 375,000 | 0.0% |