Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 771,255 | 56.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2M | 17,913,759 | 25.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $117.0K | 2,267,512 | 2.5% |
| Pdvwireless Inc | COM | 69290R104 | $89.8K | 2,647,673 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.7K | 555,984 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $70.7K | 1,054,831 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.9K | 774,100 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $58.1K | 1,729,700 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.0K | 4,681,490 | 1.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $44.4K | 4,763,865 | 0.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $42.9K | 1,722,700 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $42.3K | 222,099 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.1K | 917,706 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $25.0K | 123,057 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.4K | 79,334 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $22.3K | 774,600 | 0.5% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $13.1K | 946,765 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.4K | $5,674,746 | 0.2% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.7K | 800,000 | 0.2% |
| Industrea Acquisition Corp | CL A | 45579J104 | $7.1K | 700,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1K | 284,358 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $5.4K | $9,005,000 | 0.1% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $5.1K | 500,000 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.1K | 400,000 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.1K | 400,000 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $3.6K | 200,000 | 0.1% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $3.5K | 350,000 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.4K | 350,000 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.4K | 350,000 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.4K | 350,000 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.3K | 325,000 | 0.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.0K | 300,000 | 0.1% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2.9K | 300,000 | 0.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.9K | 300,000 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.5K | 250,000 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.1K | 200,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2.0K | 197,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.9K | 3,808,837 | 0.0% |
| 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% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.0K | 100,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $1.0K | 1,000,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $996 | 100,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $560 | 800,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $454 | 825,500 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $449 | 1,000,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $436 | 1,037,873 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $325 | 250,000 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $324 | 808,900 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $286 | 540,500 | 0.0% |