Q3 2017 Holdings
Filed 2017-11-14 | 219 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $45 | 100,000 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $80 | 250,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $218 | 256,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $231 | 350,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $403 | 50,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $408 | 200,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $420 | 500,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $426 | 25,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $433 | 333,333 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $435 | 300,000 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $474 | 600,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $509 | 50,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $550 | 500,000 | 0.0% |
| Affimed NV | COM | N01045108 | $563 | 250,000 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $590 | 200,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $596 | 1,490,000 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $623 | 225,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $648 | 200,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $653 | 225,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $667 | 750,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $687 | 299,900 | 0.0% |
| Steadymed LTD | COM | M84920103 | $765 | 225,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $885 | 750,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $897 | 425,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $963 | 633,333 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $980 | 1,225,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $980 | 10,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 50,000 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $1.0K | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,794 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.1K | 942,666 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 60,000 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $1.1K | 50,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.2K | 833,333 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.2K | 1,750,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 5,613 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $1.4K | 900,000 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.4K | 21,764 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.5K | 100,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 47,986 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5K | 100,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.5K | 25,000 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.6K | 50,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.6K | 150,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 125,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 9,748 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.7K | 100,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 200,000 | 0.0% |