Q4 2018 Holdings
Filed 2019-02-14 | 81 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $15.7M | 1,906,318 | 75.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 771,255 | 10.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.0M | 17,889,107 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $426.4K | 1,706,000 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $355.7K | 2,934,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $232.4K | 930,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $136.8K | 887,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.7K | 1,750,594 | 0.5% |
| Pdvwireless Inc | COM | 69290R104 | $99.0K | 2,647,673 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 470,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1K | 45,518 | 0.2% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $47.1K | 3,802,406 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $45.6K | 347,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.6K | 418,603 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $39.4K | 1,722,700 | 0.2% |
| General Electric Co | COM | 369604103 | $36.9K | 4,871,290 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $34.7K | 259,774 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.7K | 141,754 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.5K | 4,496,992 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $23.8K | 1,275,343 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.7K | 1,068,440 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.3K | 556,946 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.9K | 1,111,156 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 769,132 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $10.3K | 222,300 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.9K | 800,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7.3K | 946,765 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.1K | $5,674,746 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $5.1K | 500,000 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $5.0K | 500,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.1K | 400,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.0K | 400,000 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $3.5K | 350,000 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.5K | 350,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.4K | 350,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.4K | 350,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.3K | 325,000 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.0K | 300,000 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $3.0K | 300,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $3.0K | 300,000 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.9K | 300,000 | 0.0% |
| Concrete Pumping Hldgs Inc | *W EXP 08/01/202 | 206704116 | $2.2K | 2,876,100 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.0K | 200,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $2.0K | 200,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.5K | 149,999 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.0K | 100,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.0K | 100,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $920 | 2,300,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $593 | 182,389 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $400 | 1,000,000 | 0.0% |