Q4 2019 Holdings
Filed 2020-02-13 | 149 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $13.5M | 1,200,989 | 83.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,975 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $930.0K | 127,900 | 5.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $439.0K | 80,246 | 2.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.9K | 1,610,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 96,345 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.5K | 388,439 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $12.9K | 391,168 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.8K | 87,036 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $11.0K | 5,054,152 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $10.9K | 160,848 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.9K | 92,900 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $9.6K | 1,128,081 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9.3K | 848,972 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.6K | 34,350 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.4K | 274,803 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $8.3K | 752,417 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $7.3K | 699,998 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $6.4K | 363,218 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $5.1K | 500,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 76,400 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.7K | 1,502,235 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.5K | 193,263 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 206,662 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.3K | 423,000 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.3K | 411,315 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.1K | 400,000 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $3.8K | 372,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.2K | 325,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.1K | 300,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3.0K | 275,500 | 0.0% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $2.8K | 275,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.7K | 250,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $2.7K | 250,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.6K | 119,374 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.6K | 240,000 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2.5K | 247,080 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 59,999 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.4K | 225,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.3K | 222,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.3K | 75,300 | 0.0% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $2.2K | 213,333 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.1K | 200,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.1K | 200,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.1K | 201,000 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $2.0K | 200,000 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $2.0K | 200,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 38,398 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $1.9K | 187,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8K | 48,027 | 0.0% |