Q2 2019 Holdings
Filed 2019-08-09 | 149 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.5M | 1,334,213 | 89.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $922.0K | 127,900 | 5.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $411.0K | 80,246 | 2.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $70.3K | 1,013,504 | 0.4% |
| L3 Technologies Inc | COM | 502413107 | $32.8K | 133,906 | 0.2% |
| RED HAT Inc | COM | 756577102 | $24.8K | 132,051 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.2K | 501,809 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 200,820 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 256,200 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.8K | 658,607 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.0K | 270,466 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.3K | 92,900 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9.8K | 814,743 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.5K | 77,150 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $8.6K | 762,330 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.4K | 295,852 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.3K | 62,561 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8.3K | 160,750 | 0.0% |
| Stewart Information Svcs COR(STC)Put | COM | 860372101 | $7.5K | 186,100 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.5K | 700,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.9K | 31,850 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $6.9K | 362,415 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.8K | 66,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 40,150 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.2K | 600,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 40,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 30,200 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $4.3K | 41,900 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $4.2K | 408,750 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $4.2K | 400,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $4.1K | 400,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.1K | 396,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.0K | 160,833 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.0K | 400,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $4.0K | 371,868 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.9K | 108,597 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $3.9K | 370,693 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $3.8K | 372,000 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.8K | 360,000 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $3.7K | 35,900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.1K | 75,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.9K | 66,615 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $2.9K | 15,400 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $2.9K | 60,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 83,929 | 0.0% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $2.8K | 275,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $2.7K | 270,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.6K | 250,000 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.5K | 240,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 175,827 | 0.0% |