Q1 2018 Holdings
Filed 2018-05-15 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 14,505,161 | 43.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $246.7K | 937,500 | 10.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $175.3K | 1,095,000 | 7.1% |
| Brunswick Corp(BC) | COM | 117043109 | $158.5K | 2,668,293 | 6.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $137.5K | 2,669,512 | 5.6% |
| Allergan PLC | SHS | G0177J108 | $72.7K | 431,903 | 3.0% |
| Pdvwireless Inc | COM | 69290R104 | $71.4K | 2,393,097 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.0K | 2,035,600 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.0K | 273,946 | 2.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $50.9K | 4,523,190 | 2.1% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $46.2K | 5,000,000 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $36.7K | 2,004,412 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 204,800 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.8K | 1,041,200 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.8K | 510,484 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8K | 695,624 | 1.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.2K | $19,270,000 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.8K | 68,212 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 15,204 | 0.6% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.2K | 1,000,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $10.0K | $5,674,746 | 0.4% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $9.7K | 999,999 | 0.4% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.2K | 950,000 | 0.4% |
| Industrea Acquisition Corp | CL A | 45579J104 | $6.9K | 700,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.3K | $4,325,000 | 0.2% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $5.0K | 500,000 | 0.2% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $4.9K | 500,000 | 0.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.8K | 500,000 | 0.2% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.8K | 500,000 | 0.2% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $4.6K | 450,000 | 0.2% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $4.4K | $7,005,000 | 0.2% |
| New York REIT Inc | COM NEW | 64976L208 | $4.3K | 200,000 | 0.2% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.3K | 325,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3.2K | 3,808,837 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.9K | $2,100,000 | 0.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.4K | 250,000 | 0.1% |
| Gigcapital Inc | COM | 37518N106 | $1.9K | 197,000 | 0.1% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $1.5K | 152,500 | 0.1% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $1.5K | 149,999 | 0.1% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $548 | 1,000,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $500 | 1,000,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $367 | 333,333 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $248 | 775,500 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $207 | 575,000 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $206 | 250,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $200 | 500,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $190 | 500,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $176 | 375,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $175 | 500,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $139 | 146,233 | 0.0% |