Q2 2019 Holdings
Filed 2019-08-14 | 75 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $64.1M | 1,222,214 | 75.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.4M | 3,206,318 | 19.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 771,255 | 2.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.4M | 20,526,842 | 1.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $755.4K | 5,671,000 | 0.9% |
| Pdvwireless Inc | COM | 69290R104 | $124.4K | 2,647,673 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $110.9K | 4,839,349 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $74.6K | 281,286 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $63.8K | 5,401,092 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55.2K | 1,050,446 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $54.9K | 1,497,967 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $53.4K | 2,038,340 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.9K | 1,583,056 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $33.5K | 1,481,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.4K | 990,932 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $15.1K | 1,500,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.6K | 253,847 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 83,306 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.8K | $5,674,746 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7.1K | 773,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 15,587 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $5.2K | 500,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $5.1K | 500,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $5.1K | 500,000 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $5.0K | 500,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.9K | 500,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.4K | 450,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 12,524 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $3.1K | 300,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.0K | 299,999 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $3.0K | 300,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.5K | 250,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.4K | 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% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $1.5K | 150,000 | 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% |
| Tiberius Acquisition Corp | COM | 88633A107 | $1.0K | 100,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.0K | 100,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $1.0K | 100,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $906 | 2,300,000 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $741 | 950,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $392 | 800,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $348 | 250,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $320 | 500,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $304 | 725,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $301 | 1,037,873 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $294 | 1,131,700 | 0.0% |