Q2 2016 Holdings
Filed 2016-08-15 | 151 holdings | $645.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $0 | 2,595 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $1 | 5,000 | 0.0% |
| Arowana Inc | RIGHT 01/01/2017 | G05011120 | $1 | 5,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $1 | 5,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $1 | 7,697 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $1 | 3,000 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $2 | 2,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $2 | 6,166 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $2 | 35,400 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $2 | 7,120 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $3 | 13,190 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $4 | 15,400 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $4 | 20,000 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $4 | 14,857 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $5 | 81,500 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $5 | 14,949 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | 300,000 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $7 | 164,800 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $8 | 91,600 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $8 | 12,500 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $9 | 79,212 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $13 | 65,000 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $17 | 200,000 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $19 | 28,500 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $20 | 67,000 | 0.0% |
| OFG Bancorp(OFG)Call | COM | 67103X102 | $21 | 2,500 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $26 | 100,000 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $50 | 50,000 | 0.0% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $52 | 140,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $54 | 7,000 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $56 | 5,614 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $57 | 90,600 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $62 | 2,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $66 | 275,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $70 | 7,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $108 | 3,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141 | 200 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $152 | 15,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $166 | 3,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $166 | 5,650 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $174 | 7,300 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $195 | 20,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $202 | 20,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $256 | 10,100 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $300 | 6,700 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $306 | 30,000 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | COM | 440543106 | $417 | 50,000 | 0.1% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C106 | $420 | 100,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $438 | 38,600 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $442 | 61,700 | 0.1% |