Q2 2017 Holdings
Filed 2017-08-14 | 191 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Media Group Inc | CL A | 42365Q103 | $59 | 160,000 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $59 | 735,000 | 0.0% |
| GP Investments Acquisition C | *W EXP 05/19/202 | G40357108 | $71 | 100,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $98 | 350,000 | 0.0% |
| Global Partner Acquistion Co | *W EXP 07/01/202 | 37954X113 | $120 | 600,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $190 | 500,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $215 | 4,389 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $218 | 256,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $221 | 25,000 | 0.0% |
| Electrum Special Acquisition COR | *W EXP 99/99/999 | G3105C112 | $306 | 850,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $390 | 333,333 | 0.0% |
| Insmed Inc(INSM) | PAR 0.01 | 457669307 | $429 | 25,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $450 | 500,000 | 0.0% |
| Affimed N V | COM | N01045108 | $513 | 250,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $518 | 50,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $533 | 750,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $577 | 50,738 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $582 | 200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $594 | 21,997 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $640 | 100,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $644 | 200,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $671 | 1,490,000 | 0.0% |
| Conyers Park Acquisition | *W EXP 07/20/202 | 212894117 | $786 | 299,900 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $843 | 385,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $892 | 14,105 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $894 | 1,225,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $914 | 425,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $936 | 10,000 | 0.0% |
| Saban Capital Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $938 | 750,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $944 | 633,333 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $945 | 150,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $960 | 2,000,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $1.0K | 225,000 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $1.0K | 10,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 37,500 | 0.0% |
| TPG Pace Energy Holdings | *W EXP 99/99/999 | 872656111 | $1.1K | 833,333 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 30,678 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $1.3K | 50,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 100,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 10,202 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 391,708 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.5K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 25,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.7K | 942,666 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 100,000 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $2.0K | 1,133,333 | 0.0% |
| Amaya Inc | COM | 02314M108 | $2.2K | 125,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.4K | 250,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.4K | 600,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.5K | 3,133,041 | 0.0% |