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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $357 | 16,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $362 | 2,500 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $363 | 35,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $364 | 36,967 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $369 | 18,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370 | 5,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $371 | 35,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $373 | 8,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377 | 6,500 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $380 | 40,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $385 | 8,245 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $386 | 40,400 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $394 | 27,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $400 | 19,070 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $402 | 22,608 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $404 | 40,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $414 | 39,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $423 | 1,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $430 | 8,750 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $445 | 25,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $446 | 2,205 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $451 | 6,653 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $456 | 8,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $456 | 2,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $459 | 10,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $464 | 52,925 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $465 | 12,340 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $467 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $471 | 10,000 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $477 | 50,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $479 | 27,492 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $480 | 50,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $481 | 325,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $486 | 48,100 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $488 | 44,740 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $496 | 50,094 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $505 | 6,600 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $516 | 51,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $524 | 2,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $531 | 4,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $541 | 6,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $544 | 56,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $544 | 6,750 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $547 | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549 | 6,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $556 | 5,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $557 | 33,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $562 | 27,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $565 | 4,000 | 0.0% |