Q3 2019 Holdings
Filed 2019-11-14 | 84 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $164.8M | 4,553,443 | 68.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.5M | 349,834 | 24.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $12.7M | 3,206,318 | 5.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 771,255 | 1.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $454.4K | 23,325,947 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.7K | 1,010,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $262.5K | 1,890,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $198.3K | 1,050,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $63.7K | 419,791 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $51.4K | 2,090,040 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47.6K | 1,050,446 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.6K | 4,663,093 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $35.9K | 1,583,056 | 0.0% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $35.3K | $31,197,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.2K | 575,898 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $31.7K | 1,187,200 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $15.3K | 1,500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.4K | 895,247 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $7.0K | 693,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $5.9K | 592,598 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5.9K | 875,030 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $5.3K | 500,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $5.1K | 500,000 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $5.1K | 500,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $5.0K | 500,000 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $5.0K | 493,928 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $5.0K | 498,000 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $5.0K | 490,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $4.7K | 443,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $4.4K | 434,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.1K | 299,999 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.0K | 300,000 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $3.0K | 296,400 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $3.0K | 300,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2.9K | 297,900 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.5K | 250,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $2.5K | 250,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.4K | 225,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.2K | 197,200 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $2.1K | 200,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.1K | 200,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $2.1K | 1,614,338 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.7K | 174,000 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $1.5K | 150,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $1.5K | 150,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $1.2K | 182,389 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.1K | 100,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.0K | 100,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $1.0K | 100,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $1.0K | 100,000 | 0.0% |