Q1 2019 Holdings
Filed 2019-05-15 | 52 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $171.9K | 4,132,255 | 14.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.0K | 2,169,136 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 999,374 | 10.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $105.0K | 1,416,072 | 9.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $89.9K | 14,712,070 | 7.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $85.5K | 677,520 | 7.3% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $45.8K | 4,685,400 | 3.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $44.8K | 25,673 | 3.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $28.1K | 2,750,000 | 2.4% |
| Intelsat S A | COM | L5140P101 | $23.9K | 1,523,621 | 2.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $22.2K | 36,379,590 | 1.9% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $22.2K | 1,480,586 | 1.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $20.9K | 2,100,000 | 1.8% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $18.3K | 1,800,000 | 1.6% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $18.1K | 1,800,000 | 1.6% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $17.0K | 1,732,026 | 1.5% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $17.0K | 1,694,794 | 1.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $15.6K | 871,446 | 1.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.3K | 1,500,000 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $15.2K | 1,500,000 | 1.3% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.3K | 1,400,000 | 1.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12.1K | 1,043,667 | 1.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $11.3K | 8,390,167 | 1.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $11.0K | 1,100,000 | 0.9% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $10.0K | 1,748,494 | 0.9% |
| New Frontier Corp | COM CL A | G6485P108 | $9.9K | 1,000,000 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $9.6K | 550,880 | 0.8% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.9K | 211,001 | 0.8% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.4K | 850,000 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $8.2K | 800,000 | 0.7% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $7.5K | 750,000 | 0.6% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $6.1K | 600,000 | 0.5% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.2K | 500,000 | 0.4% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.0K | 500,000 | 0.4% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $4.1K | 400,000 | 0.3% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $945 | 700,000 | 0.1% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $875 | 561,000 | 0.1% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $828 | 600,000 | 0.1% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $667 | 466,666 | 0.1% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $642 | 583,332 | 0.1% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $503 | 1,894,500 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $488 | 600,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $485 | 500,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $439 | 283,131 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $425 | 366,666 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $404 | 283,332 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $400 | 500,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $355 | 500,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $192 | 166,666 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $157 | 1,249,999 | 0.0% |