Q1 2019 Holdings
Filed 2019-05-15 | 72 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $17.1M | 1,906,318 | 75.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 771,255 | 12.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5M | 19,781,736 | 6.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $489.9K | 4,015,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.1K | 425,000 | 0.5% |
| Pdvwireless Inc | COM | 69290R104 | $93.1K | 2,647,673 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.8K | 1,257,794 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $44.8K | 1,722,700 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $43.4K | 4,999,792 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $41.9K | 1,720,440 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.7K | 1,293,732 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.0K | 1,508,056 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26.7K | 556,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 152,263 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.6K | 668,867 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 19,857 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.2K | 1,301,486 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 166,612 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $8.3K | $5,674,746 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $8.1K | 800,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $6.4K | 773,135 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $5.2K | 500,000 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $5.1K | 500,000 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $5.0K | 500,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.4K | 450,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.2K | 400,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.1K | 400,000 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.6K | 350,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.5K | 350,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.5K | 350,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 67,394 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.1K | 300,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $3.1K | 300,000 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $3.0K | 300,000 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $3.0K | 300,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $2.3K | 225,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.3K | 225,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.1K | 200,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $2.1K | 200,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.5K | 149,999 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $1.1K | 182,389 | 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% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $936 | 1,300,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $759 | 2,300,000 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $665 | 950,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $440 | 800,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $385 | 1,131,700 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $280 | 1,037,873 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $254 | 725,000 | 0.0% |