Q2 2016 Holdings
Filed 2016-08-12 | 78 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $520.0K | 20,000 | 38.5% |
| Century Alum Co(CENX) | COM | 156431108 | $250.0K | 39,492 | 18.5% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $72.1K | 1,432,294 | 5.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $71.3K | 5,250,900 | 5.3% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $33.4K | 500,000 | 2.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $27.8K | $18,700,000 | 2.1% |
| Rouse Pptys Inc | COM | 779287101 | $25.5K | 1,395,493 | 1.9% |
| Columbia Pipeline Group Inc | COM | 198280109 | $23.2K | 908,549 | 1.7% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $20.0K | 2,019,800 | 1.5% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $19.4K | 160,000 | 1.4% |
| AR Cap Acquisition Corp | COM | 00191R109 | $18.9K | 1,899,890 | 1.4% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $18.7K | $31,500,000 | 1.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $16.1K | 1,646,233 | 1.2% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $15.2K | 1,522,500 | 1.1% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $15.1K | $12,650,000 | 1.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $13.9K | $9,700,000 | 1.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $12.6K | 848,688 | 0.9% |
| Boulevard Acquisition | CL A | 10157Q102 | $12.4K | 1,267,301 | 0.9% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $10.7K | 1,025,100 | 0.8% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.8K | 1,002,495 | 0.7% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $8.2K | 824,000 | 0.6% |
| GP Invts Acquisition COR | SHS | G40357124 | $8.2K | 841,600 | 0.6% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.1K | $4,065,000 | 0.6% |
| North Amern Energy Partners | COM | 656844107 | $7.3K | 2,613,658 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.9K | 133,157 | 0.5% |
| Rouse Pptys IncPut | COM | 779287101 | $6.6K | 361,700 | 0.5% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $6.4K | 1,050,000 | 0.5% |
| Arowana Inc | SHS | G05011104 | $5.7K | 572,500 | 0.4% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $5.5K | 556,716 | 0.4% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $5.2K | 526,200 | 0.4% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $5.1K | 165,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.8K | 60,000 | 0.4% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $4.6K | 31,900 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.4K | 300,000 | 0.3% |
| Origo Acquisition Corp | SHS | G67789126 | $4.3K | 423,246 | 0.3% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $4.2K | 56,302 | 0.3% |
| Gores Hldgs Inc | CL A | 382866101 | $3.8K | 388,900 | 0.3% |
| Nuveen Global Equity Income | COM | 6706EH103 | $3.1K | 263,557 | 0.2% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $3.0K | 30,000 | 0.2% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $3.0K | 300,000 | 0.2% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $2.9K | 291,600 | 0.2% |
| Harmony Merger Corp | COM | 413247107 | $2.7K | 265,000 | 0.2% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.6K | 257,000 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.3K | 115,000 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $2.3K | 250,000 | 0.2% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $2.3K | 231,648 | 0.2% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.2K | 139,689 | 0.2% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $1.8K | 175,000 | 0.1% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.5K | 150,000 | 0.1% |
| DT Asia Invts LTD | SHS | G2615J104 | $1.4K | 150,000 | 0.1% |