Q1 2017 Holdings
Filed 2017-05-15 | 193 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioamber Inc | COM | 09072Q114 | $11 | 255,000 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $49 | 100,000 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $54 | 735,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $90 | 256,000 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $234 | 600,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $250 | 500,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $280 | 350,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $341 | 10,122 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $383 | 850,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $475 | 50,000 | 0.0% |
| Medicines Co | COM | 584688105 | $489 | 10,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $558 | 200,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $568 | 200,000 | 0.0% |
| Affimed NV | COM | N01045108 | $575 | 250,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $578 | 425,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $615 | 750,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $648 | 50,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $660 | 400,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $671 | 1,490,000 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $675 | 100,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $704 | 35,000 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/19/202 | 14055M114 | $732 | 385,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $750 | 150,000 | 0.0% |
| Landcadia Holdings Inc | *W EXP 06/01/202 | 51476W115 | $796 | 1,225,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $823 | 633,333 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $927 | 50,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $984 | 100,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.0K | 750,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.0K | 50,000 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $1.0K | 225,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.1K | 942,666 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 250,000 | 0.0% |
| Double Eagle Acquisition | *W EXP 09/16/202 | G28195116 | $1.1K | 2,000,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 10,000 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $1.3K | 499,900 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $1.3K | 1,700,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $1.3K | 1,500,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 100,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.6K | 130,600 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $1.9K | 50,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.0K | 65,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $2.1K | 125,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 40,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.6K | 3,000,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 31,169 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 75,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 200,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 77,848 | 0.0% |