Q1 2018 Holdings
Filed 2018-05-14 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.5M | 423,418 | 79.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 179,500 | 14.9% |
| Monsanto Co NewCall | COM | 61166W101 | $42.0K | 360,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.6K | 548,309 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $39.8K | 1,409,616 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.4K | 208,686 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $24.0K | 253,646 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $19.9K | 210,700 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $17.0K | 126,400 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $16.2K | 1,195,895 | 0.2% |
| Cavium Inc | COM | 14964U108 | $12.5K | 157,500 | 0.2% |
| Sigma Designs Inc | COM | 826565103 | $10.8K | 1,741,022 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.5K | 60,586 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $8.9K | 66,942 | 0.1% |
| XL Group LTD | COM | G98294104 | $6.5K | 118,500 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.3K | 515,265 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.8K | 600,000 | 0.1% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.8K | 555,000 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.5K | 80,959 | 0.1% |
| Industrea Acquisition Corp | CL A | 45579J104 | $4.9K | 500,000 | 0.1% |
| Microsemi Corp | COM | 595137100 | $4.9K | 75,000 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $4.7K | 220,225 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $4.6K | 184,813 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $4.5K | 294,428 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 109,667 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.4K | 280,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 85,898 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.2K | 139,900 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.0K | 90,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $3.9K | 400,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $3.9K | 400,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.8K | 396,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 191,423 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.6K | 360,000 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $3.1K | 57,470 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.0K | 75,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 184,864 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $2.6K | 251,200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 32,539 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.3K | 53,027 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $2.2K | 50,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.2K | 212,359 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.1K | 222,000 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 200,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $2.1K | 200,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.1K | 33,200 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.0K | 200,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.0K | 189,049 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $1.8K | 180,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 39,567 | 0.0% |