Q3 2018 Holdings
Filed 2018-11-14 | 399 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ditech Hldg CorpCall | *W EXP 02/09/202 | 25501G121 | $6 | 42,298 | 0.0% |
| Ditech Hldg CorpCall | *W EXP 02/09/202 | 25501G113 | $14 | 53,307 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $23 | 10,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $57 | 35,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $111 | 79,326 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $124 | 12,100 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $134 | 31,288 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $146 | 20,000 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $165 | 10,436 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $194 | 20,000 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $205 | 20,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $205 | 5,160 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $210 | 20,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 2,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $216 | 4,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $217 | 58,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $222 | 4,000 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $222 | 18,917 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $224 | 7,075 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $227 | 25,250 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $228 | 4,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $237 | 5,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 1,500 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $246 | 25,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $251 | 3,500 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $257 | 12,000 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $264 | 26,913 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $271 | 14,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $274 | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 3,800 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $277 | 12,581 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $283 | 57,120 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $289 | 32,380 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $290 | 3,094 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $291 | 2,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $292 | 2,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $295 | 6,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $298 | 10,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $305 | 15,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $315 | 14,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $317 | 5,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $326 | 8,712 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $327 | 52,870 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $332 | 20,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $335 | 6,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 1,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $353 | 3,835 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $354 | 10,650 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $355 | 35,000 | 0.0% |