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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $445 | 48,000 | 0.1% |
| WPX Energy IncPut | COM | 98212B103 | $466 | 50,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $466 | 100,000 | 0.1% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $473 | 46,801 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $496 | 50,000 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $508 | $600,000 | 0.1% |
| Full Circle Cap Corp | COM | 359671104 | $528 | 195,438 | 0.1% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $545 | 52,422 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $588 | 7,500 | 0.1% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $604 | 120,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $624 | 500 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $674 | 10,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $699 | 32,200 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $711 | $700,000 | 0.1% |
| Corenergy Infrastructure TR(CORREUR)Put | COM NEW | 21870U502 | $721 | 25,000 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $777 | 13,460 | 0.1% |
| RED HAT Inc | COM | 756577102 | $846 | 11,650 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $848 | 85,000 | 0.1% |
| Arowana Inc | SHS | G05011104 | $853 | 85,100 | 0.1% |
| Harmony Merger Corp | COM | 413247107 | $902 | 89,958 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.1K | $1,750,000 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 114,318 | 0.2% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $1.1K | $1,000,000 | 0.2% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $1.3K | 125,000 | 0.2% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $1.3K | 126,461 | 0.2% |
| Spirit Rlty Cap Inc NewPut | COM | 84860W102 | $1.3K | 100,000 | 0.2% |
| Dynegy Inc New delPut | COM | 26817R108 | $1.3K | 75,000 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $1.3K | 130,000 | 0.2% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $1.4K | 135,000 | 0.2% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.5K | 150,000 | 0.2% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $1.5K | 155,454 | 0.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.7K | 167,000 | 0.3% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.7K | 164,900 | 0.3% |
| DT Asia Invts LTD | SHS | G2615J104 | $1.7K | 164,108 | 0.3% |
| Gores Hldgs Inc | CL A | 382866101 | $1.7K | 178,500 | 0.3% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.8K | $2,500,000 | 0.3% |
| Global Partner Acquisition C | COM | 37954X105 | $1.8K | 190,601 | 0.3% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.2K | 219,000 | 0.3% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2.3K | 227,178 | 0.3% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.3K | 229,120 | 0.4% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $2.3K | $1,500,000 | 0.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.3K | 237,574 | 0.4% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $2.4K | 236,000 | 0.4% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $2.5K | $3,000,000 | 0.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.6K | $2,980,000 | 0.4% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $2.6K | 84,300 | 0.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.8K | 281,000 | 0.4% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.8K | 285,200 | 0.4% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.9K | $2,810,000 | 0.4% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $3.0K | $2,740,000 | 0.5% |