Q1 2018 Holdings
Filed 2018-05-15 | 241 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrum SPL Acquisition COR | *W EXP 06/16/202 | G3105C112 | $80 | 250,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $95 | 250,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $96 | 187,500 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $100 | 125,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $138 | 116,666 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $145 | 250,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $158 | 350,000 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $158 | 166,666 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $174 | 25,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $175 | 500,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $215 | 256,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $229 | 125,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $256 | 2,293 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $277 | 166,666 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $300 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $316 | 23,433 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $335 | 150,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $358 | 23,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $369 | 275,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $425 | 25,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $447 | 36,055 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $455 | 50,000 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $468 | 200,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $472 | 200,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $475 | 500,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $477 | 366,666 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $477 | 300,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $483 | 333,333 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $492 | 1,490,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $496 | 413,333 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $500 | 400,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $625 | 500,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $650 | 50,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $676 | 40,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $685 | 3,880 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $725 | 25,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $731 | 225,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $752 | 5,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $762 | 10,036 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $775 | 500,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $795 | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $828 | 37,661 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $843 | 150,000 | 0.0% |
| Landcadia Holdings Inc | *W EXP 06/01/202 | 51476W115 | $900 | 1,225,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $943 | 25,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $963 | 55,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $975 | 750,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 3,632 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 100,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.1K | 299,900 | 0.0% |