Q1 2019 Holdings
Filed 2019-05-15 | 303 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media CorpA | DEB 3.500% 1/1 | 530715AN1 | $100.8K | $134,208,000 | 7.9% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $50.9K | $32,487,000 | 4.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $45.2K | 590,000 | 3.5% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $44.5K | $33,562,000 | 3.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $40.2K | 3,933,795 | 3.1% |
| Ishares TR(PFF)PutA | PFD AND INCM SEC | 464288687 | $37.2K | 1,017,500 | 2.9% |
| Finisar CorpA | NOTE 0.500%12/1 | 31787AAP6 | $35.3K | $35,968,000 | 2.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $33.7K | 3,285,546 | 2.6% |
| Bluegreen Vacations Corp(BXG)A | COM | 09629F108 | $28.4K | 1,910,179 | 2.2% |
| Hennessy Cap Acqustion CorpA | UNIT 99/99/9999 | 42589C203 | $28.0K | 2,777,580 | 2.2% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $26.1K | 2,636,010 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $26.1K | 2,104,907 | 2.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $24.4K | 400,000 | 1.9% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $23.2K | 2,316,048 | 1.8% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $23.1K | $11,755,000 | 1.8% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $23.0K | 2,000,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 80,000 | 1.8% |
| Tuscan Holdings CorpA | COM | 90069K104 | $22.5K | 2,308,992 | 1.8% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $20.6K | 2,039,045 | 1.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $19.7K | $4,907,000 | 1.5% |
| One Madison Corp | COM CL A | G6772P100 | $19.4K | 1,890,424 | 1.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $19.4K | 1,868,282 | 1.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $19.3K | 1,874,000 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.5K | 122,444 | 1.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $16.6K | 190,700 | 1.3% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $16.2K | 325,000 | 1.3% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $16.0K | 2,233,456 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $15.5K | 1,531,280 | 1.2% |
| Gigcapital Inc | COM | 37518N106 | $14.5K | 1,422,420 | 1.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.8K | 1,117,584 | 1.1% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $13.8K | 1,349,000 | 1.1% |
| Monocle Acquisition Corp(MNCL)A | COM | 609754106 | $13.7K | 1,400,000 | 1.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $13.3K | 1,305,870 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $12.9K | $9,066,000 | 1.0% |
| KBL Merger Corp IV | COM | 48242A104 | $11.1K | 1,067,860 | 0.9% |
| Andina Acquisition Corp IIIA | SHS | G04415108 | $11.1K | 1,137,834 | 0.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.7K | 1,064,267 | 0.8% |
| Trident Acquisitions Corp | COM | 89615T106 | $10.7K | 1,047,138 | 0.8% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $10.2K | $10,299,000 | 0.8% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $9.7K | 970,141 | 0.8% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.6K | 414,815 | 0.8% |
| Medequities Rlty TR Inc | COM | 58409L306 | $9.4K | 842,030 | 0.7% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $9.1K | 92,500 | 0.7% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $7.9K | $7,500,000 | 0.6% |
| New Frontier Corp | COM CL A | G6485P108 | $7.8K | 784,700 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 111,561 | 0.6% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $7.4K | $7,500,000 | 0.6% |
| Verastem Inc | NOTE 5.000%11/0 | 92337CAA2 | $6.7K | $8,250,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 295,000 | 0.5% |
| Wealthbridge Acquisition LTDA | SHS | G4887W110 | $6.3K | 643,000 | 0.5% |