Q2 2018 Holdings
Filed 2018-08-13 | 131 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.5M | 104,181 | 44.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 155,900 | 43.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $46.7K | 638,309 | 1.4% |
| Rockwell Collins Inc | COM | 774341101 | $33.4K | 247,976 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $33.2K | 1,147,318 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 203,061 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $18.9K | 587,301 | 0.6% |
| Sigma Designs Inc | COM | 826565103 | $14.0K | 2,288,007 | 0.4% |
| Cavium Inc | COM | 14964U108 | $12.8K | 147,500 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 60,000 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $10.8K | 828,388 | 0.3% |
| XL Group LTD | COM | G98294104 | $8.7K | 155,072 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.4K | 108,937 | 0.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.3K | 567,039 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.2K | 700,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.3K | 41,583 | 0.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.9K | 600,000 | 0.2% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.8K | 555,000 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.1K | 147,800 | 0.2% |
| Industrea Acquisition Corp | CL A | 45579J104 | $4.9K | 500,000 | 0.1% |
| Mtge Invt Corp | COM | 55378A105 | $4.9K | 250,728 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 190,119 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $4.7K | 179,613 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.5K | 133,600 | 0.1% |
| Schulman A Inc | COM | 808194104 | $4.3K | 97,355 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.2K | 109,667 | 0.1% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $4.0K | 400,000 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $4.0K | 400,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $4.0K | 90,000 | 0.1% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $4.0K | 400,000 | 0.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.9K | 396,000 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $3.8K | 210,225 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.8K | 239,496 | 0.1% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.7K | 371,868 | 0.1% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.6K | 360,000 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $3.0K | 47,848 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 22,781 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.8K | 32,539 | 0.1% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.7K | 270,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 55,898 | 0.1% |
| Andeavor | COM | 03349M105 | $2.6K | 19,650 | 0.1% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $2.6K | 251,200 | 0.1% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.5K | 250,000 | 0.1% |
| KLX Inc | COM | 482539103 | $2.5K | 34,301 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 57,247 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $2.4K | 109,160 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $2.2K | 206,822 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.1K | 222,000 | 0.1% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 200,000 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.1K | 123,270 | 0.1% |