Q2 2018 Holdings
Filed 2018-08-14 | 56 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 4,700,000 | 39.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 15,338,100 | 34.4% |
| Brunswick Corp(BC) | COM | 117043109 | $133.9K | 2,075,893 | 4.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $114.3K | 2,267,512 | 3.5% |
| Pdvwireless Inc | COM | 69290R104 | $63.4K | 2,542,092 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.6K | 500,689 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 1,698,800 | 1.7% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $47.0K | 5,000,000 | 1.4% |
| Aetna Inc New | COM | 00817Y108 | $45.1K | 245,659 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $41.9K | 3,912,990 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.4K | 2,004,412 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5K | 583,500 | 1.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $33.1K | 1,400,900 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $30.1K | 180,638 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.2K | 120,589 | 0.9% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.8K | $19,270,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.8K | 546,700 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.2K | 475,506 | 0.5% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.2K | 1,000,000 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.7K | $5,674,746 | 0.3% |
| Industrea Acquisition Corp | CL A | 45579J104 | $6.9K | 700,000 | 0.2% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $5.3K | 525,000 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.1K | 500,000 | 0.2% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $5.0K | 500,000 | 0.2% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $5.0K | 500,000 | 0.2% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $4.0K | 400,000 | 0.1% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $4.0K | 400,000 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $3.6K | 200,000 | 0.1% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $3.6K | 350,000 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.3K | 325,000 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $2.3K | $7,005,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.3K | 3,808,837 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.0K | 200,000 | 0.1% |
| Gigcapital Inc | COM | 37518N106 | $1.9K | 197,000 | 0.1% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $1.5K | 152,500 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $1.5K | 149,999 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $989 | 100,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $616 | 930,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $600 | 1,000,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $490 | 1,000,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $439 | 675,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $273 | 525,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $264 | 825,500 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $225 | 500,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $215 | 500,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $209 | 167,333 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $208 | 250,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $178 | 250,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $175 | 146,233 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $169 | 375,000 | 0.0% |