Q1 2019 Holdings
Filed 2019-05-13 | 126 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $18.2M | 1,492,851 | 93.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $842.0K | 127,900 | 4.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $55.8K | 752,572 | 0.3% |
| RED HAT Inc | COM | 756577102 | $17.8K | 97,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 108,816 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $9.5K | 789,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 84,487 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.9K | 818,289 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.8K | 260,020 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.4K | 196,573 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.4K | 700,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 223,829 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.0K | 151,911 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.2K | 600,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $5.7K | 555,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $5.6K | 550,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 203,237 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.2K | 120,343 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $5.1K | 160,427 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 21,918 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.3K | 36,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4.2K | 88,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $4.2K | 400,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $4.1K | 400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 46,061 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $4.1K | 194,073 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.0K | 396,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $4.0K | 400,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $4.0K | 900,870 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.9K | 371,868 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $3.8K | 372,000 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.7K | 360,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.7K | 268,137 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 144,153 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6K | 111,657 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 30,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.8K | 270,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 74,272 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.6K | 250,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 48,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 53,398 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 51,427 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.4K | 240,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.3K | 225,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 97,100 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.2K | 222,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.2K | 66,395 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $2.1K | 213,333 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $2.1K | 200,000 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.1K | 200,000 | 0.0% |